Caleidoskope Brewing Company ApS — Credit Rating and Financial Key Figures

CVR number: 40579982
Prøvestensbroen 9, 2300 København S
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Income statement (kDKK)

201920202021
Fiscal period length121212
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 income6.93
Other financial expenses-6.43-20.71-1.12
Pre-tax profit- 107.69- 173.31- 648.23
Income taxes22.9736.90
Net earnings-84.72- 136.41- 648.23

Assets (kDKK)

201920202021
Intangible assets total
Buildings233.69211.09445.77
Other tangible assets234.68
Tangible assets total233.69445.77445.77
Investments total
Long term receivables total
Raw materials and consumables53.8325.0025.00
Inventories total53.8325.0025.00
Current trade debtors47.317.60
Prepayments and accrued income8.00
Current other receivables95.93158.91
Current deferred tax assets22.97
Short term receivables total126.90206.227.60
Cash and bank deposits8.97196.1733.72
Cash and cash equivalents8.97196.1733.72
Balance sheet total (assets)423.39873.15512.09

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
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
Provisions59.87
Non-current owed to group member398.82
Non-current other liabilities737.95
Non-current liabilities total398.82737.95
Current trade creditors58.42294.07189.58
Current owed to participating860.88
Other non-interest bearing current liabilities0.8712.26
Current liabilities total59.29306.331 050.46
Balance sheet total (liabilities)423.39873.15512.09
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