DrinkSaver APS — Credit Rating and Financial Key Figures
CVR number: 40280847
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 22276924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.38 | ||||
| External services | -17.10 | -0.18 | |||
| Gross profit | -8.71 | -0.18 | 9.82 | - 111.81 | - 340.61 |
| Employee benefit expenses | - 408.13 | - 416.02 | |||
| Total depreciation | -24.93 | -25.44 | |||
| EBIT | -8.71 | -0.18 | 9.82 | - 544.87 | - 782.07 |
| Other financial income | 0.13 | 1.12 | 0.19 | ||
| Other financial expenses | -0.05 | -0.25 | -0.19 | -22.98 | |
| Pre-tax profit | -8.59 | -0.23 | 9.57 | - 543.94 | - 804.86 |
| Income taxes | -2.16 | 2.00 | |||
| Net earnings | -8.59 | -0.23 | 7.41 | - 541.94 | - 804.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.27 | 76.83 | |||
| Tangible assets total | 102.27 | 76.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.36 | 113.12 | |||
| Advance payments | 0.06 | ||||
| Inventories total | 0.06 | 22.36 | 113.12 | ||
| Current trade debtors | 11.99 | 7.25 | |||
| Prepayments and accrued income | 138.00 | ||||
| Current other receivables | 6.63 | 32.26 | 59.52 | ||
| Short term receivables total | 6.63 | 182.25 | 66.78 | ||
| Cash and bank deposits | 32.00 | 111.70 | 121.70 | 368.61 | 4.57 |
| Cash and cash equivalents | 32.00 | 111.70 | 121.70 | 368.61 | 4.57 |
| Balance sheet total (assets) | 32.00 | 111.76 | 128.33 | 675.49 | 261.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.33 | 53.33 |
| Retained earnings | 0.58 | -8.01 | -8.24 | 860.84 | 318.90 |
| Profit of the financial year | -8.59 | -0.23 | 7.41 | - 541.94 | - 804.86 |
| Shareholders equity total | 32.00 | 31.76 | 39.17 | 372.23 | - 432.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.37 | ||||
| Current trade creditors | 80.00 | 27.28 | 49.91 | ||
| Other non-interest bearing current liabilities | 89.16 | 275.98 | 69.65 | ||
| Current liabilities total | 80.00 | 89.16 | 303.26 | 693.92 | |
| Balance sheet total (liabilities) | 32.00 | 111.76 | 128.33 | 675.49 | 261.30 |
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