I am Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 37370029
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 289.15 | 313.80 | 2 299.82 | 2 083.73 | 2 080.39 |
| Employee benefit expenses | -1 411.58 | -1 009.13 | -1 471.23 | -1 921.19 | -1 464.03 |
| Other operating expenses | - 133.99 | ||||
| Total depreciation | - 277.72 | - 340.72 | - 268.15 | - 378.98 | - 222.12 |
| EBIT | -2 978.45 | -1 036.05 | 426.44 | - 216.44 | 394.23 |
| Other financial income | 22.49 | 12.75 | 3.54 | 43.93 | 10.99 |
| Other financial expenses | - 132.35 | - 136.72 | -71.08 | -17.53 | -95.87 |
| Pre-tax profit | -3 088.31 | -1 160.02 | 358.90 | - 190.03 | 309.36 |
| Income taxes | 1 020.58 | 79.77 | 212.83 | ||
| Net earnings | -3 088.31 | - 139.44 | 358.90 | - 110.26 | 522.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 196.46 | 118.48 | 59.32 | ||
| Intangible assets total | 196.46 | 118.48 | 59.32 | ||
| Machinery and equipment | 535.13 | 272.39 | 840.34 | 555.10 | 445.25 |
| Tangible assets total | 535.13 | 272.39 | 840.34 | 555.10 | 445.25 |
| Investments total | 32.75 | 32.75 | 72.75 | 32.75 | |
| Non-current other receivables | 106.47 | ||||
| Long term receivables total | 106.47 | ||||
| Finished products/goods | 2 125.94 | 1 606.52 | 57.79 | 178.02 | 435.52 |
| Advance payments | 222.10 | 121.11 | |||
| Inventories total | 2 348.03 | 1 727.62 | 57.79 | 178.02 | 435.52 |
| Current trade debtors | 1 019.90 | 1 904.16 | 1 404.99 | 869.73 | 3 216.58 |
| Current amounts owed by group member comp. | 225.97 | 22.51 | |||
| Prepayments and accrued income | 87.51 | 0.32 | 8.89 | 125.94 | |
| Current other receivables | 1 301.70 | 437.66 | 3 867.82 | 2 034.77 | 332.47 |
| Current deferred tax assets | 1 020.58 | 1 020.58 | 1 100.35 | 1 313.19 | |
| Short term receivables total | 2 635.08 | 3 362.40 | 6 293.71 | 4 013.75 | 5 010.69 |
| Cash and bank deposits | 107.37 | 675.53 | 2 285.18 | 1 382.63 | 1 687.63 |
| Cash and cash equivalents | 107.37 | 675.53 | 2 285.18 | 1 382.63 | 1 687.63 |
| Balance sheet total (assets) | 5 928.55 | 6 189.18 | 9 569.08 | 6 202.26 | 7 611.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 609.00 | 3 523.35 | 3 523.35 | 3 523.35 | 3 523.35 |
| Retained earnings | - 571.93 | - 466.79 | - 606.22 | - 247.32 | - 357.58 |
| Profit of the financial year | -3 088.31 | - 139.44 | 358.90 | - 110.26 | 522.19 |
| Shareholders equity total | 948.76 | 2 917.13 | 3 276.03 | 3 165.77 | 3 687.96 |
| Non-current loans from credit institutions | 2 223.73 | ||||
| Non-current other liabilities | 93.75 | 133.72 | |||
| Non-current liabilities total | 2 317.48 | 133.72 | |||
| Current trade creditors | 983.82 | 1 349.41 | 6 169.86 | 1 057.48 | 309.87 |
| Current owed to participating | 2 370.36 | ||||
| Current owed to group member | 1.97 | ||||
| Other non-interest bearing current liabilities | 1 676.52 | 1 788.92 | 123.20 | 1 979.01 | 1 243.65 |
| Current liabilities total | 2 662.30 | 3 138.33 | 6 293.06 | 3 036.49 | 3 923.88 |
| Balance sheet total (liabilities) | 5 928.55 | 6 189.18 | 9 569.08 | 6 202.26 | 7 611.84 |
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