Etiquette Drinks Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41858966
Fruebjergvej 3, 2100 København Ø
info@etiquettedrinks.co
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.18 | 206.59 | 115.18 |
| Employee benefit expenses | - 291.70 | ||
| EBIT | -59.18 | -85.11 | 115.18 |
| Other financial expenses | -0.16 | -0.84 | -1.39 |
| Pre-tax profit | -59.34 | -85.95 | 113.80 |
| Net earnings | -59.34 | -85.95 | 113.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 313.28 | |||
| Intangible assets total | 313.28 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.28 | 12.18 | ||
| Current other receivables | 4.62 | 36.46 | ||
| Short term receivables total | 4.62 | 2.28 | 48.64 | |
| Cash and bank deposits | 40.00 | 21.15 | 22.93 | 55.73 |
| Cash and cash equivalents | 40.00 | 21.15 | 22.93 | 55.73 |
| Balance sheet total (assets) | 40.00 | 25.76 | 25.21 | 417.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.06 |
| Other reserves | 313.28 | |||
| Retained earnings | -59.34 | - 457.17 | ||
| Profit of the financial year | -59.34 | -85.95 | 113.80 | |
| Shareholders equity total | 40.00 | -19.34 | - 105.29 | 16.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 234.16 | |||
| Current owed to participating | 45.10 | 109.55 | 142.50 | |
| Other non-interest bearing current liabilities | 20.95 | 24.03 | ||
| Current liabilities total | 45.10 | 130.50 | 400.69 | |
| Balance sheet total (liabilities) | 40.00 | 25.76 | 25.21 | 417.65 |
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