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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.18 | 206.59 | 115.18 | 258.08 |
| Employee benefit expenses | - 291.70 | - 134.99 | ||
| EBIT | -59.18 | -85.11 | 115.18 | 123.09 |
| Other financial expenses | -0.16 | -0.84 | -1.39 | -3.22 |
| Pre-tax profit | -59.34 | -85.95 | 113.80 | 119.87 |
| Income taxes | -22.32 | |||
| Net earnings | -59.34 | -85.95 | 113.80 | 97.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 313.28 | 613.62 | |||
| Intangible assets total | 313.28 | 613.62 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 12.18 | 2.11 | ||
| Current other receivables | 4.62 | 36.46 | 14.63 | ||
| Current deferred tax assets | 43.76 | ||||
| Short term receivables total | 4.62 | 2.28 | 48.64 | 60.50 | |
| Cash and bank deposits | 40.00 | 21.15 | 22.93 | 55.73 | 324.79 |
| Cash and cash equivalents | 40.00 | 21.15 | 22.93 | 55.73 | 324.79 |
| Balance sheet total (assets) | 40.00 | 25.76 | 25.21 | 417.65 | 998.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.06 | 47.06 |
| Other reserves | 313.28 | 547.55 | |||
| Retained earnings | -59.34 | - 457.17 | - 577.64 | ||
| Profit of the financial year | -59.34 | -85.95 | 113.80 | 97.55 | |
| Shareholders equity total | 40.00 | -19.34 | - 105.29 | 16.96 | 114.52 |
| Provisions | 66.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.65 | ||||
| Current trade creditors | 234.16 | 214.76 | |||
| Current owed to participating | 45.10 | 109.55 | 142.50 | 200.29 | |
| Other non-interest bearing current liabilities | 20.95 | 24.03 | 30.62 | ||
| Current liabilities total | 45.10 | 130.50 | 400.69 | 818.32 | |
| Balance sheet total (liabilities) | 40.00 | 25.76 | 25.21 | 417.65 | 998.91 |
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