SHARPE SPIRITS ApS — Credit Rating and Financial Key Figures
CVR number: 38515292
Storkebakken 14, Hald-Tostrup 9500 Hobro
sharpe.intake@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.19 | -23.12 | 80.79 | -41.53 | -29.06 |
| Employee benefit expenses | - 103.90 | - 119.06 | - 104.54 | - 110.12 | - 101.00 |
| Other operating expenses | -2.55 | -33.74 | |||
| EBIT | -92.71 | - 142.18 | -26.30 | - 185.39 | - 130.06 |
| Other financial income | 8.34 | ||||
| Other financial expenses | -30.87 | -37.84 | -41.07 | -53.57 | -69.40 |
| Pre-tax profit | - 123.58 | - 180.02 | -67.36 | - 238.96 | - 191.13 |
| Net earnings | - 123.58 | - 180.02 | -67.36 | - 238.96 | - 191.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 792.32 | 749.50 | 879.68 | 886.71 | 829.96 |
| Inventories total | 792.32 | 749.50 | 879.68 | 886.71 | 829.96 |
| Current trade debtors | 200.11 | 99.53 | 45.57 | 33.95 | 37.29 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 100.00 | 4.57 | |||
| Short term receivables total | 200.11 | 199.53 | 45.57 | 35.60 | 41.86 |
| Cash and bank deposits | 149.07 | 153.88 | 115.25 | 44.41 | 46.00 |
| Cash and cash equivalents | 149.07 | 153.88 | 115.25 | 44.41 | 46.00 |
| Balance sheet total (assets) | 1 181.50 | 1 142.91 | 1 080.51 | 1 006.72 | 957.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.69 | 174.11 | -5.91 | 76.73 | 87.77 |
| Profit of the financial year | - 123.58 | - 180.02 | -67.36 | - 238.96 | - 191.13 |
| Shareholders equity total | 224.11 | 44.09 | -23.27 | - 112.23 | -53.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.76 | 32.98 | 35.79 | 40.51 | 35.65 |
| Current owed to group member | 838.68 | 975.37 | 1 015.11 | 1 018.38 | 936.20 |
| Other non-interest bearing current liabilities | 82.95 | 90.46 | 52.89 | 60.06 | 39.32 |
| Current liabilities total | 957.39 | 1 098.82 | 1 103.79 | 1 118.95 | 1 011.17 |
| Balance sheet total (liabilities) | 1 181.50 | 1 142.91 | 1 080.51 | 1 006.72 | 957.81 |
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