Selskabet af 24112022 ApS — Credit Rating and Financial Key Figures
CVR number: 40017704
Letvadvej 3 C, 9200 Aalborg SV
contact@graffiticocktails.com
tel: 31191319
www.graffiticocktails.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 321.00 | -56.92 | - 936.36 |
| Employee benefit expenses | - 281.08 | -0.51 | |
| Total depreciation | -5.90 | -13.31 | |
| EBIT | 39.91 | -63.33 | - 949.67 |
| Other financial income | 2.08 | 1.46 | |
| Other financial expenses | -0.05 | -0.54 | -9.51 |
| Pre-tax profit | 41.95 | -62.41 | - 959.18 |
| Income taxes | -10.08 | ||
| Net earnings | 31.87 | -62.41 | - 959.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.44 | 21.13 | |
| Tangible assets total | 34.44 | 21.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.45 | 12.09 | |
| Current amounts owed by group member comp. | 146.35 | ||
| Current other receivables | 0.62 | 8.90 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 146.97 | 13.36 | 16.09 |
| Cash and bank deposits | 29.52 | 67.42 | |
| Cash and cash equivalents | 29.52 | 67.42 | |
| Balance sheet total (assets) | 146.97 | 77.31 | 104.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.87 | ||
| Retained earnings | -31.87 | -62.41 | |
| Profit of the financial year | 31.87 | -62.41 | - 959.18 |
| Shareholders equity total | 81.87 | -12.41 | - 971.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 11.88 | ||
| Current owed to group member | 25.00 | 59.72 | 423.71 |
| Short-term deferred tax liabilities | 10.08 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 640.63 |
| Current liabilities total | 65.10 | 89.72 | 1 076.21 |
| Balance sheet total (liabilities) | 146.97 | 77.31 | 104.63 |
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