GHOST BEVERAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28689535
Sindalsvej 50, 8240 Risskov
karina@uni-b.com
tel: 70200134
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.00 | 329.00 | 330.00 | 353.00 | 41.50 |
| Employee benefit expenses | - 521.00 | - 307.00 | - 310.00 | - 326.00 | - 324.65 |
| Total depreciation | -5.00 | -11.00 | -11.00 | -27.00 | |
| EBIT | 11.00 | 9.00 | - 283.15 | ||
| Other financial income | 4.00 | 1.00 | 11.00 | 6.30 | |
| Other financial expenses | -3.00 | -5.00 | -2.00 | -1.48 | |
| Pre-tax profit | 12.00 | 5.00 | 9.00 | - 278.33 | |
| Income taxes | -3.00 | -1.00 | 24.00 | 61.23 | |
| Net earnings | 9.00 | 4.00 | 33.00 | - 217.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 41.00 | 29.00 | ||
| Tangible assets total | 52.00 | 41.00 | 29.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | 222.00 | 389.00 | ||
| Current other receivables | 249.00 | 11.00 | 32.00 | 44.00 | 7.17 |
| Current deferred tax assets | 11.00 | 8.00 | 7.00 | 31.00 | 91.98 |
| Short term receivables total | 260.00 | 200.00 | 261.00 | 464.00 | 99.15 |
| Cash and bank deposits | 54.00 | 28.00 | 27.64 | ||
| Cash and cash equivalents | 54.00 | 28.00 | 27.64 | ||
| Balance sheet total (assets) | 312.00 | 295.00 | 290.00 | 492.00 | 126.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.00 | -44.00 | -36.00 | -32.00 | 1.56 |
| Profit of the financial year | 9.00 | 4.00 | 33.00 | - 217.10 | |
| Shareholders equity total | 81.00 | 90.00 | 93.00 | 126.00 | -90.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 1.00 | |||
| Current trade creditors | 63.00 | 96.00 | 17.00 | 64.00 | 31.66 |
| Current owed to participating | 7.00 | 11.00 | 14.00 | ||
| Current owed to group member | 12.00 | 27.00 | 46.71 | ||
| Other non-interest bearing current liabilities | 148.00 | 102.00 | 141.00 | 288.00 | 138.96 |
| Current liabilities total | 231.00 | 205.00 | 197.00 | 366.00 | 217.33 |
| Balance sheet total (liabilities) | 312.00 | 295.00 | 290.00 | 492.00 | 126.79 |
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