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SHARPE SPIRITS ApS — Credit Rating and Financial Key Figures

CVR number: 38515292
Storkebakken 14, Hald-Tostrup 9500 Hobro
sharpe.intake@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.1280.79-41.53-29.06-60.26
Employee benefit expenses- 119.06- 104.54- 110.12- 101.00-90.23
Other operating expenses-2.55-33.74
EBIT- 142.18-26.30- 185.39- 130.06- 150.49
Other financial income8.34
Other financial expenses-37.84-41.07-53.57-69.40-55.00
Pre-tax profit- 180.02-67.36- 238.96- 191.13- 205.49
Net earnings- 180.02-67.36- 238.96- 191.13- 205.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Finished products/goods749.50879.68886.71829.96777.39
Inventories total749.50879.68886.71829.96777.39
Current trade debtors99.5345.5733.9537.2920.84
Prepayments and accrued income1.66
Current other receivables100.004.570.33
Short term receivables total199.5345.5735.6041.8621.16
Cash and bank deposits153.88115.2544.4146.0014.53
Cash and cash equivalents153.88115.2544.4146.0014.53
Balance sheet total (assets)1 142.911 080.511 006.72957.81853.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings174.11-5.9176.7387.77196.64
Profit of the financial year- 180.02-67.36- 238.96- 191.13- 205.49
Shareholders equity total44.09-23.27- 112.23-53.3641.15
Non-current liabilities total
Current trade creditors32.9835.7940.5135.6534.76
Current owed to group member975.371 015.111 018.38936.20760.68
Other non-interest bearing current liabilities90.4652.8960.0639.3216.50
Current liabilities total1 098.821 103.791 118.951 011.17811.94
Balance sheet total (liabilities)1 142.911 080.511 006.72957.81853.09
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