Æsælskav IVS — Credit Rating and Financial Key Figures
CVR number: 36723866
Banegårdspladsen 4, 6000 Kolding
hello@hipsterbrew.com
tel: 60221939
www.hipsterbrew.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.77 | -7.85 |
| Total depreciation | -6.92 | -7.15 |
| EBIT | -4.14 | -14.99 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -4.14 | -15.10 |
| Income taxes | 2.95 | 3.47 |
| Net earnings | -1.19 | -11.63 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.21 | 15.06 |
| Tangible assets total | 22.21 | 15.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.99 | |
| Current other receivables | 2.03 | |
| Current deferred tax assets | 2.95 | 2.83 |
| Short term receivables total | 2.95 | 5.85 |
| Cash and bank deposits | 32.12 | 18.94 |
| Cash and cash equivalents | 32.12 | 18.94 |
| Balance sheet total (assets) | 57.28 | 39.86 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 1.29 | 1.29 |
| Retained earnings | -5.25 | -6.44 |
| Profit of the financial year | -1.19 | -11.63 |
| Shareholders equity total | -4.15 | -15.77 |
| Provisions | 0.73 | 0.08 |
| Non-current liabilities total | ||
| Advances received | 12.41 | 12.41 |
| Current trade creditors | 4.13 | 2.03 |
| Current owed to participating | 16.90 | 16.90 |
| Current owed to group member | 21.15 | 18.20 |
| Other non-interest bearing current liabilities | 6.11 | 6.00 |
| Current liabilities total | 60.70 | 55.55 |
| Balance sheet total (liabilities) | 57.28 | 39.86 |
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