Beer Concept ApS — Credit Rating and Financial Key Figures
CVR number: 42975486
Kongensgade 9, 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 579.99 |
| Wages and salaries | -47.12 |
| Social security expenses | -3.10 |
| EBIT | - 630.22 |
| Pre-tax profit | - 630.22 |
| Income taxes | 138.65 |
| Net earnings | - 491.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 146.78 | ||
| Inventories total | 146.78 | ||
| Current other receivables | 33.50 | ||
| Current deferred tax assets | 138.65 | 138.65 | |
| Short term receivables total | 172.14 | 138.65 | |
| Cash and bank deposits | 40.00 | 161.29 | 48.00 |
| Cash and cash equivalents | 40.00 | 161.29 | 48.00 |
| Balance sheet total (assets) | 40.00 | 333.43 | 333.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 491.57 | ||
| Profit of the financial year | - 491.57 | ||
| Shareholders equity total | 40.00 | - 451.57 | - 451.57 |
| Non-current liabilities total | |||
| Current owed to participating | 785.00 | 785.00 | |
| Current liabilities total | 785.00 | 785.00 | |
| Balance sheet total (liabilities) | 40.00 | 333.43 | 333.43 |
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