DrinkSaver APS

CVR number: 40280847
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 22276924

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales168.048.38
External services- 116.03-17.10-0.18
Gross profit52.01-8.71-0.189.82- 111.81
Employee benefit expenses- 408.13
Total depreciation-24.93
EBIT52.01-8.71-0.189.82- 544.87
Other financial income0.680.131.12
Other financial expenses-0.54-0.05-0.25-0.19
Pre-tax profit52.15-8.59-0.239.57- 543.94
Income taxes-11.57-2.162.00
Net earnings40.58-8.59-0.237.41- 541.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment102.27
Tangible assets total102.27
Investments total
Long term receivables total
Finished products/goods22.36
Advance payments0.06
Inventories total0.0622.36
Current trade debtors11.99
Prepayments and accrued income5.23138.00
Current other receivables26.656.6332.26
Short term receivables total31.896.63182.25
Cash and bank deposits20.8132.00111.70121.70368.61
Cash and cash equivalents20.8132.00111.70121.70368.61
Balance sheet total (assets)52.7032.00111.76128.33675.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0053.33
Retained earnings-39.990.58-8.01-8.24860.84
Profit of the financial year40.58-8.59-0.237.41- 541.94
Shareholders equity total40.5932.0031.7639.17372.23
Non-current liabilities total
Current trade creditors80.0027.28
Other non-interest bearing current liabilities12.1189.16275.99
Current liabilities total12.1180.0089.16303.26
Balance sheet total (liabilities)52.7032.00111.76128.33675.49
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