Vault of Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40013768
Tåstrup Møllevej 17, 4300 Holbæk
info@vaultofspirits.com
tel: 42955262
www.vaultofspirits.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.63 | 176.75 | 496.87 | 271.05 | 149.02 |
| Employee benefit expenses | - 193.39 | - 296.20 | -28.69 | ||
| EBIT | 24.63 | 176.75 | 303.47 | -25.15 | 120.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.23 | -3.15 | -7.58 | -13.18 | -5.16 |
| Pre-tax profit | 24.40 | 173.59 | 295.89 | -38.34 | 115.18 |
| Income taxes | -5.90 | -38.38 | -65.54 | -16.93 | |
| Net earnings | 18.50 | 135.21 | 230.35 | -38.34 | 98.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.01 | 315.85 | 622.70 | 696.99 | 807.31 |
| Inventories total | 79.01 | 315.85 | 622.70 | 696.99 | 807.31 |
| Current trade debtors | 2.31 | 21.99 | 18.40 | 8.81 | 0.76 |
| Current amounts owed by group member comp. | 1.99 | 1.99 | |||
| Prepayments and accrued income | 0.87 | 0.69 | 3.00 | 0.61 | 7.87 |
| Current other receivables | 30.33 | 32.34 | 25.18 | 18.72 | |
| Short term receivables total | 3.18 | 53.01 | 53.74 | 36.60 | 29.34 |
| Cash and bank deposits | 32.50 | 100.19 | 144.30 | 47.05 | 31.86 |
| Cash and cash equivalents | 32.50 | 100.19 | 144.30 | 47.05 | 31.86 |
| Balance sheet total (assets) | 114.69 | 469.05 | 820.75 | 780.63 | 868.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.50 | 153.72 | 384.06 | 345.73 | |
| Profit of the financial year | 18.50 | 135.21 | 230.35 | -38.34 | 98.24 |
| Shareholders equity total | 68.50 | 203.72 | 434.06 | 395.73 | 493.97 |
| Non-current advances received | 8.24 | ||||
| Non-current liabilities total | 8.24 | ||||
| Current trade creditors | 11.09 | 90.16 | 119.56 | 187.91 | 111.98 |
| Current owed to participating | 20.12 | 106.34 | 110.60 | 115.02 | 169.62 |
| Short-term deferred tax liabilities | 5.90 | 38.38 | 65.54 | 16.93 | |
| Other non-interest bearing current liabilities | 9.08 | 30.45 | 90.98 | 81.97 | 67.75 |
| Current liabilities total | 46.18 | 265.33 | 386.69 | 384.90 | 366.29 |
| Balance sheet total (liabilities) | 114.69 | 469.05 | 820.75 | 780.63 | 868.50 |
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