UNITED SPIRIT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29924627
Flæsketorvet 68, 1711 København V
christine@unitedspiritnordic.com
tel: 33324370
www.unitedspiritnordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.09 | 409.11 | 496.20 | 1 885.68 | 1 969.52 |
| Employee benefit expenses | -1 167.20 | - 922.20 | - 441.65 | - 806.47 | -1 851.28 |
| EBIT | 110.89 | - 513.09 | 54.55 | 1 079.21 | 118.24 |
| Other financial income | 2.77 | 0.00 | 0.02 | ||
| Other financial expenses | -22.90 | -23.09 | -34.07 | - 125.71 | -65.99 |
| Pre-tax profit | 87.99 | - 533.40 | 20.48 | 953.52 | 52.24 |
| Income taxes | -19.80 | 5.69 | |||
| Net earnings | 68.19 | - 527.71 | 20.48 | 953.52 | 52.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.83 | 38.25 | 38.25 | ||
| Investments total | 22.83 | 38.25 | 38.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.79 | 91.78 | 283.70 | 2 416.41 | 1 251.24 |
| Prepayments and accrued income | 3.20 | 6.90 | 20.39 | ||
| Current other receivables | 186.44 | 100.41 | 67.83 | 698.48 | 932.64 |
| Short term receivables total | 549.22 | 192.18 | 354.74 | 3 121.79 | 2 204.26 |
| Cash and bank deposits | 57.35 | 1.45 | 0.03 | 204.41 | 221.79 |
| Cash and cash equivalents | 57.35 | 1.45 | 0.03 | 204.41 | 221.79 |
| Balance sheet total (assets) | 629.40 | 193.63 | 354.76 | 3 364.45 | 2 464.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 032.51 | - 964.32 | -1 492.03 | -1 471.55 | - 518.02 |
| Profit of the financial year | 68.19 | - 527.71 | 20.48 | 953.52 | 52.24 |
| Shareholders equity total | - 839.32 | -1 367.03 | -1 346.55 | - 393.02 | - 340.78 |
| Provisions | 5.69 | ||||
| Non-current other liabilities | 45.70 | 93.66 | |||
| Non-current deferred tax liabilities | 96.70 | ||||
| Non-current liabilities total | 45.70 | 93.66 | 96.70 | ||
| Current loans from credit institutions | 0.07 | 97.95 | 142.83 | 82.59 | |
| Advances received | 539.33 | 267.31 | |||
| Current trade creditors | 381.04 | 256.87 | 311.63 | 468.93 | 278.88 |
| Current owed to participating | 955.56 | 993.73 | 1 007.98 | 2 298.74 | 2 021.10 |
| Other non-interest bearing current liabilities | 80.65 | 212.12 | 145.21 | 271.17 | 237.78 |
| Current liabilities total | 1 417.33 | 1 560.66 | 1 607.65 | 3 660.77 | 2 805.09 |
| Balance sheet total (liabilities) | 629.40 | 193.63 | 354.76 | 3 364.45 | 2 464.31 |
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