I am Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 37370029
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.83 | -1 289.15 | 313.80 | 2 299.82 | 2 126.52 |
| Employee benefit expenses | -1 312.46 | -1 411.58 | -1 009.13 | -1 471.23 | -1 961.59 |
| Other operating expenses | - 133.99 | -2.38 | |||
| Total depreciation | - 215.78 | - 277.72 | - 340.72 | - 268.15 | - 378.98 |
| EBIT | -1 704.08 | -2 978.45 | -1 036.05 | 426.44 | - 216.44 |
| Other financial income | 11.76 | 22.49 | 12.75 | 3.54 | 43.93 |
| Other financial expenses | -68.72 | - 132.35 | - 136.72 | -71.08 | -17.53 |
| Pre-tax profit | -1 761.04 | -3 088.31 | -1 160.02 | 358.90 | - 190.03 |
| Income taxes | 1 020.58 | 79.77 | |||
| Net earnings | -1 761.04 | -3 088.31 | - 139.44 | 358.90 | - 110.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 133.05 | 196.46 | 118.48 | 59.32 | |
| Intangible assets total | 133.05 | 196.46 | 118.48 | 59.32 | |
| Machinery and equipment | 686.18 | 535.13 | 272.39 | 840.34 | 555.10 |
| Tangible assets total | 686.18 | 535.13 | 272.39 | 840.34 | 555.10 |
| Investments total | 32.75 | 32.75 | 72.75 | ||
| Non-current other receivables | 102.01 | 106.47 | |||
| Long term receivables total | 102.01 | 106.47 | |||
| Finished products/goods | 2 397.37 | 2 125.94 | 1 606.52 | 57.79 | 178.02 |
| Advance payments | 222.10 | 222.10 | 121.11 | ||
| Inventories total | 2 619.46 | 2 348.03 | 1 727.62 | 57.79 | 178.02 |
| Current trade debtors | 2 926.31 | 1 019.90 | 1 904.16 | 1 404.99 | 278.79 |
| Current amounts owed by group member comp. | 225.97 | 225.97 | |||
| Prepayments and accrued income | 241.30 | 87.51 | 0.32 | 8.89 | |
| Current other receivables | 134.11 | 1 301.70 | 437.66 | 3 867.82 | 2 625.71 |
| Current deferred tax assets | 1 020.58 | 1 020.58 | 1 100.35 | ||
| Short term receivables total | 3 527.69 | 2 635.08 | 3 362.40 | 6 293.71 | 4 013.75 |
| Cash and bank deposits | 1 274.43 | 107.37 | 675.53 | 2 285.18 | 1 382.63 |
| Cash and cash equivalents | 1 274.43 | 107.37 | 675.53 | 2 285.18 | 1 382.63 |
| Balance sheet total (assets) | 8 342.82 | 5 928.55 | 6 189.18 | 9 569.08 | 6 202.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 609.00 | 4 609.00 | 3 523.35 | 3 523.35 | 3 523.35 |
| Retained earnings | 1 189.11 | - 571.93 | - 466.79 | - 606.22 | - 247.32 |
| Profit of the financial year | -1 761.04 | -3 088.31 | - 139.44 | 358.90 | - 110.26 |
| Shareholders equity total | 4 037.07 | 948.76 | 2 917.13 | 3 276.03 | 3 165.77 |
| Non-current loans from credit institutions | 2 107.80 | 2 223.73 | |||
| Non-current other liabilities | 32.50 | 93.75 | 133.72 | ||
| Non-current liabilities total | 2 140.30 | 2 317.48 | 133.72 | ||
| Current trade creditors | 1 305.12 | 983.82 | 1 349.41 | 6 169.86 | 2 077.98 |
| Current owed to group member | 7.20 | 1.97 | |||
| Other non-interest bearing current liabilities | 853.12 | 1 676.52 | 1 788.92 | 123.20 | 958.51 |
| Current liabilities total | 2 165.44 | 2 662.30 | 3 138.33 | 6 293.06 | 3 036.49 |
| Balance sheet total (liabilities) | 8 342.82 | 5 928.55 | 6 189.18 | 9 569.08 | 6 202.26 |
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