Whisky Watcher ApS — Credit Rating and Financial Key Figures

CVR number: 43804154
Kongensgade 69 F, 5000 Odense C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit58.65
Employee benefit expenses- 337.64
Total depreciation-36.89
EBIT- 315.88
Other financial expenses- 100.15
Pre-tax profit- 416.03
Income taxes88.81
Net earnings- 327.22

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment222.32
Tangible assets total222.32
Other receivables47.50
Investments total47.50
Long term receivables total
Raw materials and consumables1 232.55
Advance payments67.17
Inventories total1 299.72
Current other receivables9.77
Current deferred tax assets88.81
Short term receivables total98.58
Cash and bank deposits14.54
Cash and cash equivalents14.54
Balance sheet total (assets)1 682.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 327.22
Shareholders equity total- 287.22
Provisions15.94
Non-current advances received770.54
Non-current owed to group member355.50
Non-current liabilities total1 126.04
Current loans from credit institutions604.17
Current trade creditors46.43
Other non-interest bearing current liabilities177.30
Current liabilities total827.90
Balance sheet total (liabilities)1 682.66
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