The Spirits Club ApS — Credit Rating and Financial Key Figures
CVR number: 39205971
Kurlandsgade 4, 2300 København S
tel: 26192998
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.89 | 861.12 | 246.71 | 623.04 | 457.48 |
| Wages and salaries | - 580.13 | - 598.91 | |||
| Social security expenses | -0.21 | ||||
| Employee benefit expenses | - 542.75 | - 656.10 | - 656.90 | ||
| EBIT | 452.55 | 262.21 | - 296.04 | -33.06 | - 199.42 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -10.29 | -4.41 | -5.90 | -6.19 | -0.11 |
| Pre-tax profit | 442.25 | 257.79 | - 301.94 | -39.25 | - 199.39 |
| Income taxes | -99.18 | -61.82 | 65.10 | 6.51 | 40.13 |
| Net earnings | 343.08 | 195.98 | - 236.84 | -32.74 | - 159.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 370.05 | 203.84 | 365.23 | |
| Current other receivables | 26.34 | 0.00 | |||
| Current deferred tax assets | 65.10 | 71.61 | 111.74 | ||
| Short term receivables total | 26.39 | 435.15 | 275.45 | 476.96 | |
| Cash and bank deposits | 702.51 | 953.62 | 682.24 | 558.11 | 280.32 |
| Cash and cash equivalents | 702.51 | 953.62 | 682.24 | 558.11 | 280.32 |
| Balance sheet total (assets) | 702.51 | 980.01 | 1 117.39 | 833.56 | 757.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | - 329.52 | 13.56 | 209.53 | -27.31 | 139.95 |
| Profit of the financial year | 343.08 | 195.98 | - 236.84 | -32.74 | - 159.26 |
| Shareholders equity total | 393.56 | 249.53 | 12.69 | -20.05 | 20.70 |
| Non-current owed to group member | 395.70 | 195.70 | |||
| Non-current liabilities total | 395.70 | 195.70 | |||
| Advances received | 22.90 | 360.04 | 401.96 | ||
| Current trade creditors | 18.00 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 45.25 | 35.23 | 13.64 | 1.00 | 1.54 |
| Current owed to group member | 9.29 | 446.88 | 483.34 | ||
| Short-term deferred tax liabilities | 99.18 | 57.16 | |||
| Other non-interest bearing current liabilities | 137.23 | 155.81 | 595.22 | 86.87 | 127.39 |
| Current liabilities total | 308.95 | 730.47 | 1 104.70 | 457.91 | 540.89 |
| Balance sheet total (liabilities) | 702.51 | 980.01 | 1 117.39 | 833.56 | 757.28 |
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