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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.60-8.38-8.40-39.73316.17
Employee benefit expenses- 281.43-1 125.72
EBIT-0.60-8.38-8.40- 321.16- 809.55
Other financial income21.169.599.8312.063.96
Other financial expenses-0.42-1.90-2.14-4.43-28.89
Pre-tax profit20.14-0.69-0.71- 313.53- 834.48
Income taxes-4.430.150.1668.97182.23
Net earnings15.71-0.54-0.56- 244.56- 652.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.73451.91
Current amounts owed by group member comp.387.94393.09403.0815.303.96
Current other receivables5.420.300.30106.8374.82
Current deferred tax assets0.150.1668.97182.23
Short term receivables total393.35393.54403.53255.82712.92
Cash and bank deposits0.250.240.240.24
Cash and cash equivalents0.250.240.240.24
Balance sheet total (assets)393.60393.78403.77256.05712.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings214.32230.03229.49228.94-15.63
Profit of the financial year15.71-0.54-0.56- 244.56- 652.25
Shareholders equity total310.03309.49308.9464.37- 587.87
Non-current liabilities total
Current loans from credit institutions74.1479.2989.83166.591 208.22
Current trade creditors5.005.005.008.6611.35
Short-term deferred tax liabilities4.43
Other non-interest bearing current liabilities16.4481.23
Current liabilities total83.5784.2994.84191.681 300.79
Balance sheet total (liabilities)393.60393.78403.77256.05712.92
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