Copenhagen Distillery ApS — Credit Rating and Financial Key Figures
CVR number: 35664653
Kløvermarksvej 70 D, 2300 København S
welcome@copenhagendistillery.com
tel: 93836513
copenhagendistillery.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 042.76 | -2 017.23 | - 987.74 | -1 506.54 | 162.98 |
| Employee benefit expenses | -2 925.51 | -4 266.35 | -4 704.88 | -5 968.83 | -6 614.05 |
| Total depreciation | - 512.44 | - 970.02 | -1 203.11 | -1 254.30 | -1 185.05 |
| EBIT | -5 480.71 | -7 253.59 | -6 895.72 | -8 729.67 | -7 636.12 |
| Other financial income | 16.27 | 76.06 | 18.73 | 18.69 | |
| Other financial expenses | - 656.27 | - 854.84 | - 153.05 | - 247.39 | -1 005.47 |
| Income from other inv. held as non-curr. assets | -93.59 | ||||
| Net income from associates (fin.) | -93.16 | ||||
| Pre-tax profit | -6 136.98 | -8 092.17 | -7 066.30 | -8 958.32 | -8 716.06 |
| Income taxes | 59.55 | 134.38 | 169.23 | ||
| Net earnings | -6 077.43 | -7 957.79 | -6 897.07 | -8 958.32 | -8 716.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 133.80 | 3 104.33 | 2 522.73 | 1 846.65 | 987.17 |
| Machinery and equipment | 1 554.30 | 1 458.15 | 1 593.58 | 1 374.16 | 829.88 |
| Tangible assets total | 3 688.11 | 4 562.48 | 4 116.31 | 3 220.81 | 1 817.05 |
| Holdings in group member companies | 93.59 | ||||
| Other receivables | 187.05 | 191.96 | 239.96 | 295.05 | 323.38 |
| Investments total | 187.05 | 285.55 | 239.96 | 295.05 | 323.38 |
| Long term receivables total | |||||
| Finished products/goods | 724.32 | 925.25 | 1 332.60 | 1 327.11 | 2 351.30 |
| Inventories total | 724.32 | 925.25 | 1 332.60 | 1 327.11 | 2 351.30 |
| Current trade debtors | 2 765.35 | 1 517.84 | 648.68 | 1 032.18 | 518.63 |
| Current amounts owed by group member comp. | 857.17 | 1 102.46 | 334.44 | ||
| Current other receivables | 365.03 | 355.75 | 444.47 | 184.81 | 23.01 |
| Short term receivables total | 3 130.37 | 2 730.76 | 2 195.62 | 1 551.43 | 541.65 |
| Cash and bank deposits | 862.01 | 5 195.21 | 4 017.45 | 1 306.97 | 1 136.24 |
| Cash and cash equivalents | 862.01 | 5 195.21 | 4 017.45 | 1 306.97 | 1 136.24 |
| Balance sheet total (assets) | 8 591.86 | 13 699.25 | 11 901.93 | 7 701.37 | 6 169.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 130.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 32 128.78 | 34 908.78 | |||
| Retained earnings | -7 426.93 | -13 504.36 | -21 462.16 | 6 549.56 | -2 408.77 |
| Profit of the financial year | -6 077.43 | -7 957.79 | -6 897.07 | -8 958.32 | -8 716.06 |
| Shareholders equity total | -13 454.36 | 10 796.62 | 6 699.56 | -2 258.77 | -10 974.83 |
| Non-current loans from credit institutions | 2 174.70 | 2 302.58 | 1 564.37 | ||
| Non-current owed to group member | 20 208.68 | ||||
| Non-current other liabilities | 494.21 | 855.88 | 391.66 | 430.83 | |
| Non-current deferred tax liabilities | 941.46 | 3 002.21 | 7 631.34 | ||
| Non-current liabilities total | 20 702.89 | 855.88 | 3 116.16 | 5 696.45 | 9 626.53 |
| Current loans from credit institutions | 32.15 | 112.34 | 606.00 | 1 439.67 | |
| Advances received | 57.86 | 57.86 | 50.69 | 94.97 | 595.98 |
| Current trade creditors | 854.65 | 1 097.38 | 842.30 | 2 013.85 | 659.10 |
| Current owed to participating | 41.05 | 434.61 | 476.78 | ||
| Current owed to group member | 1 952.58 | ||||
| Other non-interest bearing current liabilities | 398.68 | 891.51 | 1 039.84 | 1 114.27 | 2 393.79 |
| Current liabilities total | 1 343.34 | 2 046.75 | 2 086.22 | 4 263.69 | 7 517.91 |
| Balance sheet total (liabilities) | 8 591.86 | 13 699.25 | 11 901.93 | 7 701.37 | 6 169.61 |
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