STATE DRINKS A/S — Credit Rating and Financial Key Figures
CVR number: 36078049
Raffinaderivej 10, 2300 København S
info@statedrinks.com
tel: 27622627
www.statedrinks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.83 | 3 690.63 | 5 616.21 | 9 193.38 | 10 971.23 |
| 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 | -4 721.57 | 208.68 | 517.44 | 2 446.17 | 997.63 |
| Other financial income | 2.34 | 5.04 | 5.90 | 1.22 | 170.23 |
| Other financial expenses | -15.66 | - 128.72 | -20.32 | -19.51 | -91.11 |
| Pre-tax profit | -4 734.90 | 85.00 | 503.03 | 2 427.88 | 1 076.75 |
| Income taxes | 1 041.12 | -19.08 | - 111.08 | - 534.31 | - 237.25 |
| Net earnings | -3 693.77 | 65.92 | 391.95 | 1 893.58 | 839.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.70 | 160.20 | 86.70 | 16.68 | 304.34 |
| Tangible assets total | 233.70 | 160.20 | 86.70 | 16.68 | 304.34 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 50.65 | 172.76 | 122.10 | |
| Non-current other receivables | 47.75 | 49.18 | |||
| Long term receivables total | 47.75 | 49.18 | |||
| Semifinished products | 76.91 | 259.33 | |||
| Raw materials and consumables | 698.92 | 995.23 | 482.92 | ||
| Finished products/goods | 284.90 | 1 018.88 | 1 430.52 | 1 764.60 | 2 561.91 |
| Inventories total | 361.81 | 1 278.21 | 2 129.45 | 2 759.83 | 3 044.83 |
| Current trade debtors | 1 823.73 | 2 287.28 | 5 170.59 | 6 181.93 | 9 821.68 |
| Prepayments and accrued income | 62.08 | 62.50 | 3 308.74 | 2 402.97 | |
| Current other receivables | 59.96 | 749.94 | 432.38 | 0.03 | |
| Current deferred tax assets | 4 446.03 | 4 426.95 | 4 315.87 | 3 781.56 | 3 544.32 |
| Short term receivables total | 6 391.80 | 6 776.73 | 10 236.40 | 13 704.61 | 15 768.99 |
| Cash and bank deposits | 3 422.42 | 3 624.92 | 7 773.82 | 4 555.32 | 11 318.42 |
| Cash and cash equivalents | 3 422.42 | 3 624.92 | 7 773.82 | 4 555.32 | 11 318.42 |
| Balance sheet total (assets) | 10 457.47 | 11 889.25 | 20 277.02 | 21 209.20 | 30 558.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.42 | 203.88 | 230.65 | 230.65 | 493.94 |
| Retained earnings | 5 998.61 | 7 991.15 | 14 402.26 | 14 794.21 | 20 504.50 |
| Profit of the financial year | -3 693.77 | 65.92 | 391.95 | 1 893.58 | 839.50 |
| Shareholders equity total | 2 471.25 | 8 260.95 | 15 024.86 | 16 918.44 | 21 837.94 |
| Provisions | -4 990.07 | - 157.54 | |||
| Non-current other liabilities | 4 990.07 | 157.54 | 157.54 | ||
| Non-current liabilities total | 4 990.07 | 157.54 | 157.54 | ||
| Current trade creditors | 1 853.76 | 1 233.07 | 2 447.92 | 1 659.35 | 4 730.00 |
| Other non-interest bearing current liabilities | 6 132.46 | 2 395.23 | 2 646.69 | 2 631.41 | 3 990.74 |
| Current liabilities total | 7 986.22 | 3 628.30 | 5 094.61 | 4 290.76 | 8 720.74 |
| Balance sheet total (liabilities) | 10 457.47 | 11 889.25 | 20 277.02 | 21 209.20 | 30 558.69 |
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