Caleidoskope Brewing Company ApS — Credit Rating and Financial Key Figures
CVR number: 40579982
Prøvestensbroen 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.26 | - 136.93 | - 646.99 |
| Employee benefit expenses | -0.13 | ||
| Total depreciation | -22.60 | ||
| EBIT | - 101.26 | - 159.53 | - 647.11 |
| Other financial income | 6.93 | ||
| Other financial expenses | -6.43 | -20.71 | -1.12 |
| Pre-tax profit | - 107.69 | - 173.31 | - 648.23 |
| Income taxes | 22.97 | 36.90 | |
| Net earnings | -84.72 | - 136.41 | - 648.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 233.69 | 211.09 | 445.77 |
| Other tangible assets | 234.68 | ||
| Tangible assets total | 233.69 | 445.77 | 445.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 53.83 | 25.00 | 25.00 |
| Inventories total | 53.83 | 25.00 | 25.00 |
| Current trade debtors | 47.31 | 7.60 | |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 95.93 | 158.91 | |
| Current deferred tax assets | 22.97 | ||
| Short term receivables total | 126.90 | 206.22 | 7.60 |
| Cash and bank deposits | 8.97 | 196.17 | 33.72 |
| Cash and cash equivalents | 8.97 | 196.17 | 33.72 |
| Balance sheet total (assets) | 423.39 | 873.15 | 512.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.72 | -0.00 | |
| Profit of the financial year | -84.72 | - 136.41 | - 648.23 |
| Shareholders equity total | -34.72 | - 171.13 | - 598.23 |
| Provisions | 59.87 | ||
| Non-current owed to group member | 398.82 | ||
| Non-current other liabilities | 737.95 | ||
| Non-current liabilities total | 398.82 | 737.95 | |
| Current trade creditors | 58.42 | 294.07 | 189.58 |
| Current owed to participating | 860.88 | ||
| Other non-interest bearing current liabilities | 0.87 | 12.26 | |
| Current liabilities total | 59.29 | 306.33 | 1 050.46 |
| Balance sheet total (liabilities) | 423.39 | 873.15 | 512.09 |
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