STATE DRINKS A/S

CVR number: 36078049
Raffinaderivej 10, 2300 København S
info@statedrinks.com
tel: 27622627
www.statedrinks.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-87.833 690.635 616.219 193.3810 971.23
Employee benefit expenses-3 614.07-3 408.45-5 025.26-6 677.19-9 951.76
Other operating expenses- 946.17
Total depreciation-73.50-73.50-73.50-70.02-21.84
EBIT-4 721.57208.69517.442 446.17997.63
Other financial income2.345.045.901.22170.23
Other financial expenses-15.66- 128.72-20.32-19.51-91.11
Pre-tax profit-4 734.9085.00503.032 427.881 076.75
Income taxes1 041.12-19.08- 111.08- 534.31- 237.25
Net earnings-3 693.7765.92391.951 893.58839.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment233.70160.2086.7016.68304.34
Tangible assets total233.70160.2086.7016.68304.34
Other non-current investments0.00
Other receivables50.65172.76122.10
Investments total0.0050.65172.76122.10
Non-current other receivables47.7549.18
Long term receivables total47.7549.18
Semifinished products76.91259.33
Raw materials and consumables698.92995.23482.92
Finished products/goods284.901 018.881 430.521 764.602 561.91
Inventories total361.811 278.212 129.452 759.833 044.83
Current trade debtors1 823.732 287.285 170.596 181.939 821.68
Prepayments and accrued income62.0862.503 308.742 402.97
Current other receivables59.96749.94432.380.03
Current deferred tax assets4 446.034 426.954 315.873 781.563 544.32
Short term receivables total6 391.806 776.7310 236.4013 704.6115 768.99
Cash and bank deposits3 422.423 624.927 773.824 555.3211 318.42
Cash and cash equivalents3 422.423 624.927 773.824 555.3211 318.42
Balance sheet total (assets)10 457.4711 889.2520 277.0221 209.2030 558.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital166.42203.88230.65230.65493.94
Retained earnings5 998.617 991.1514 402.2614 794.2120 504.50
Profit of the financial year-3 693.7765.92391.951 893.58839.50
Shareholders equity total2 471.258 260.9515 024.8616 918.4421 837.94
Provisions-4 990.07
Non-current other liabilities4 990.07157.54157.54
Non-current liabilities total4 990.07157.54157.54
Current trade creditors1 853.761 233.072 447.921 659.354 730.00
Other non-interest bearing current liabilities6 132.462 237.702 646.692 631.413 990.74
Current liabilities total7 986.223 470.765 094.614 290.768 720.74
Balance sheet total (liabilities)10 457.4711 889.2520 277.0221 209.2030 558.69
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