Hidden Gem Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43885197
Edwin Rahrs Vej 75, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.76 | 11.50 |
| EBIT | -28.76 | 11.50 |
| Other financial income | 0.05 | 0.11 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | -28.71 | 11.31 |
| Net earnings | -28.71 | 11.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | 64.29 |
| Inventories total | 18.00 | 64.29 |
| Current trade debtors | 20.87 | 16.57 |
| Current other receivables | 0.12 | 1.14 |
| Short term receivables total | 20.99 | 17.70 |
| Cash and bank deposits | 5.68 | 26.62 |
| Cash and cash equivalents | 5.68 | 26.62 |
| Balance sheet total (assets) | 44.67 | 108.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -28.71 | |
| Profit of the financial year | -28.71 | 11.31 |
| Shareholders equity total | 21.29 | 32.61 |
| Non-current liabilities total | ||
| Current trade creditors | 11.63 | 6.00 |
| Current owed to participating | 1.43 | 51.22 |
| Other non-interest bearing current liabilities | 10.32 | 18.79 |
| Current liabilities total | 23.38 | 76.01 |
| Balance sheet total (liabilities) | 44.67 | 108.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.