High End Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 34469164
Østre Boulevard 29, 8930 Randers NØ
highendspirits@highendspirits.dk
tel: 72224996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.60 | -8.38 | -8.40 | -39.73 | 316.17 |
Employee benefit expenses | - 281.43 | -1 125.72 | |||
EBIT | -0.60 | -8.38 | -8.40 | - 321.16 | - 809.55 |
Other financial income | 21.16 | 9.59 | 9.83 | 12.06 | 3.96 |
Other financial expenses | -0.42 | -1.90 | -2.14 | -4.43 | -28.89 |
Pre-tax profit | 20.14 | -0.69 | -0.71 | - 313.53 | - 834.48 |
Income taxes | -4.43 | 0.15 | 0.16 | 68.97 | 182.23 |
Net earnings | 15.71 | -0.54 | -0.56 | - 244.56 | - 652.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 64.73 | 451.91 | |||
Current amounts owed by group member comp. | 387.94 | 393.09 | 403.08 | 15.30 | 3.96 |
Current other receivables | 5.42 | 0.30 | 0.30 | 106.83 | 74.82 |
Current deferred tax assets | 0.15 | 0.16 | 68.97 | 182.23 | |
Short term receivables total | 393.35 | 393.54 | 403.53 | 255.82 | 712.92 |
Cash and bank deposits | 0.25 | 0.24 | 0.24 | 0.24 | |
Cash and cash equivalents | 0.25 | 0.24 | 0.24 | 0.24 | |
Balance sheet total (assets) | 393.60 | 393.78 | 403.77 | 256.05 | 712.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 214.32 | 230.03 | 229.49 | 228.94 | -15.63 |
Profit of the financial year | 15.71 | -0.54 | -0.56 | - 244.56 | - 652.25 |
Shareholders equity total | 310.03 | 309.49 | 308.94 | 64.37 | - 587.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 74.14 | 79.29 | 89.83 | 166.59 | 1 208.22 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 8.66 | 11.35 |
Short-term deferred tax liabilities | 4.43 | ||||
Other non-interest bearing current liabilities | 16.44 | 81.23 | |||
Current liabilities total | 83.57 | 84.29 | 94.84 | 191.68 | 1 300.79 |
Balance sheet total (liabilities) | 393.60 | 393.78 | 403.77 | 256.05 | 712.92 |
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