DEN NY SPRITFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25243552
Fredensborgvej 60, 3480 Fredensborg
he@spritfabrikken.dk
tel: 60202063
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.69 | 9.75 | |||
| External services | -46.50 | -84.28 | -26.77 | ||
| Gross profit | - 745.89 | - 421.54 | -46.50 | -32.59 | -17.02 |
| Employee benefit expenses | - 439.09 | ||||
| Total depreciation | -3 695.27 | -1 750.00 | - 250.00 | - 250.00 | |
| EBIT | -4 880.26 | -2 171.54 | - 296.50 | - 282.59 | -17.02 |
| Other financial expenses | -4.25 | -4.27 | |||
| Pre-tax profit | -4 884.51 | -2 175.81 | - 296.50 | - 282.59 | -17.02 |
| Net earnings | -4 884.51 | -2 175.81 | - 296.50 | - 282.59 | -17.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 2 250.00 | 500.00 | 250.00 | ||
| Intangible assets total | 2 250.00 | 500.00 | 250.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.11 | 47.87 | 47.87 | ||
| Inventories total | 298.11 | 47.87 | 47.87 | ||
| Current trade debtors | 119.44 | 1.78 | 9.75 | ||
| Current other receivables | 200.00 | 21.57 | 4.62 | 4.77 | |
| Short term receivables total | 319.44 | 23.35 | 4.62 | 4.77 | 9.75 |
| Cash and bank deposits | 70.78 | 34.97 | 6.87 | 28.91 | |
| Cash and cash equivalents | 70.78 | 34.97 | 6.87 | 28.91 | |
| Balance sheet total (assets) | 2 938.33 | 606.19 | 309.36 | 33.68 | 9.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 |
| Retained earnings | -7 183.82 | -12 068.32 | -14 244.14 | -14 540.64 | -14 823.24 |
| Profit of the financial year | -4 884.51 | -2 175.81 | - 296.50 | - 282.59 | -17.02 |
| Shareholders equity total | 2 781.68 | 605.86 | 309.36 | 26.76 | 9.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.11 | 0.33 | |||
| Other non-interest bearing current liabilities | 33.54 | 6.91 | |||
| Current liabilities total | 156.66 | 0.33 | 6.91 | ||
| Balance sheet total (liabilities) | 2 938.33 | 606.19 | 309.36 | 33.68 | 9.75 |
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