NYKUR SPIRITS ApS — Credit Rating and Financial Key Figures
CVR number: 42366196
Bjørnsholmvej 167, Overlade 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.62 | -1 168.08 | - 327.48 | - 292.20 |
| Other operating expenses | - 200.00 | - 100.00 | ||
| EBIT | 97.62 | -1 168.08 | - 527.48 | - 392.20 |
| Other financial expenses | -38.69 | -80.94 | - 121.54 | - 138.55 |
| Income from other inv. held as non-curr. assets | 1.45 | 1.73 | ||
| Pre-tax profit | 58.93 | -1 249.02 | - 647.56 | - 529.02 |
| Income taxes | -13.77 | 274.71 | 142.46 | 107.80 |
| Net earnings | 45.16 | - 974.31 | - 505.10 | - 421.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Finished products/goods | 906.10 | 1 356.61 | 1 244.72 | 1 292.84 |
| Inventories total | 906.10 | 1 356.61 | 1 244.72 | 1 292.84 |
| Current trade debtors | 77.63 | 43.88 | 15.04 | |
| Current amounts owed by group member comp. | 4.84 | 19.93 | 29.64 | |
| Current owed by particip. interest comp. | 7.21 | |||
| Current other receivables | 70.50 | 20.05 | 183.54 | 0.17 |
| Current deferred tax assets | 274.71 | 417.17 | 524.97 | |
| Short term receivables total | 70.50 | 377.23 | 664.51 | 577.02 |
| Cash and bank deposits | 566.42 | 280.68 | 101.92 | 63.65 |
| Cash and cash equivalents | 566.42 | 280.68 | 101.92 | 63.65 |
| Balance sheet total (assets) | 1 573.01 | 2 044.52 | 2 041.15 | 1 963.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.16 | - 929.15 | -1 434.26 | |
| Profit of the financial year | 45.16 | - 974.31 | - 505.10 | - 421.22 |
| Shareholders equity total | 145.16 | - 829.15 | -1 334.26 | -1 755.48 |
| Non-current owed to group member | 1 330.08 | 2 725.22 | 3 031.55 | 3 196.19 |
| Non-current liabilities total | 1 330.08 | 2 725.22 | 3 031.55 | 3 196.19 |
| Current trade creditors | 83.09 | 48.22 | 25.00 | 28.00 |
| Current owed to participating | 26.64 | 104.14 | 323.85 | |
| Current owed to group member | 73.59 | 67.74 | 61.55 | |
| Short-term deferred tax liabilities | 14.36 | |||
| Other non-interest bearing current liabilities | 0.33 | 146.97 | 109.40 | |
| Current liabilities total | 97.78 | 148.45 | 343.86 | 522.80 |
| Balance sheet total (liabilities) | 1 573.01 | 2 044.52 | 2 041.15 | 1 963.51 |
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