Whisky Key ApS — Credit Rating and Financial Key Figures
CVR number: 37696765
Torvegade 7 A, Nexø 3730 Nexø
info@whiskykey.com
tel: 40332227
www.whiskykey.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.20 | -45.60 | -18.70 | -21.30 | -7.75 |
| Employee benefit expenses | -7.75 | -2.05 | -1.85 | -1.19 | -1.38 |
| EBIT | 81.45 | -47.66 | -20.56 | -22.50 | -9.13 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.79 | -0.05 | -0.29 | -1.03 | |
| Pre-tax profit | 80.66 | -47.66 | -20.60 | -22.78 | -10.15 |
| Income taxes | -17.91 | ||||
| Net earnings | 62.75 | -47.66 | -20.60 | -22.78 | -10.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.82 | 39.84 | 38.70 | 34.38 | |
| Inventories total | 41.82 | 39.84 | 38.70 | 34.38 | |
| Current trade debtors | 54.99 | ||||
| Current other receivables | 0.81 | 0.09 | |||
| Current deferred tax assets | 12.10 | 6.00 | 3.00 | 2.00 | |
| Short term receivables total | 12.10 | 6.81 | 3.00 | 0.09 | 56.99 |
| Cash and bank deposits | 115.99 | 75.23 | 59.63 | 44.03 | 22.19 |
| Cash and cash equivalents | 115.99 | 75.23 | 59.63 | 44.03 | 22.19 |
| Balance sheet total (assets) | 169.92 | 121.88 | 101.33 | 78.50 | 79.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.79 | 114.54 | 66.88 | 46.28 | 23.50 |
| Profit of the financial year | 62.75 | -47.66 | -20.60 | -22.78 | -10.15 |
| Shareholders equity total | 164.54 | 116.88 | 96.28 | 73.50 | 63.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.38 | 0.06 | 10.83 | ||
| Current liabilities total | 5.38 | 5.00 | 5.05 | 5.00 | 15.83 |
| Balance sheet total (liabilities) | 169.92 | 121.88 | 101.33 | 78.50 | 79.18 |
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