DrinkSaver APS — Credit Rating and Financial Key Figures
CVR number: 40280847
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 22276924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.04 | 8.38 | |||
| External services | - 116.03 | -17.10 | -0.18 | ||
| Gross profit | 52.01 | -8.71 | -0.18 | 9.82 | - 111.81 |
| Employee benefit expenses | - 408.13 | ||||
| Total depreciation | -24.93 | ||||
| EBIT | 52.01 | -8.71 | -0.18 | 9.82 | - 544.87 |
| Other financial income | 0.68 | 0.13 | 1.12 | ||
| Other financial expenses | -0.54 | -0.05 | -0.25 | -0.19 | |
| Pre-tax profit | 52.15 | -8.59 | -0.23 | 9.57 | - 543.94 |
| Income taxes | -11.57 | -2.16 | 2.00 | ||
| Net earnings | 40.58 | -8.59 | -0.23 | 7.41 | - 541.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.27 | ||||
| Tangible assets total | 102.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.36 | ||||
| Advance payments | 0.06 | ||||
| Inventories total | 0.06 | 22.36 | |||
| Current trade debtors | 11.99 | ||||
| Prepayments and accrued income | 5.23 | 138.00 | |||
| Current other receivables | 26.65 | 6.63 | 32.26 | ||
| Short term receivables total | 31.89 | 6.63 | 182.25 | ||
| Cash and bank deposits | 20.81 | 32.00 | 111.70 | 121.70 | 368.61 |
| Cash and cash equivalents | 20.81 | 32.00 | 111.70 | 121.70 | 368.61 |
| Balance sheet total (assets) | 52.70 | 32.00 | 111.76 | 128.33 | 675.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 53.33 |
| Retained earnings | -39.99 | 0.58 | -8.01 | -8.24 | 860.84 |
| Profit of the financial year | 40.58 | -8.59 | -0.23 | 7.41 | - 541.94 |
| Shareholders equity total | 40.59 | 32.00 | 31.76 | 39.17 | 372.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 27.28 | |||
| Other non-interest bearing current liabilities | 12.11 | 89.16 | 275.99 | ||
| Current liabilities total | 12.11 | 80.00 | 89.16 | 303.26 | |
| Balance sheet total (liabilities) | 52.70 | 32.00 | 111.76 | 128.33 | 675.49 |
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