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Danish West Coast Gin ApS — Credit Rating and Financial Key Figures
CVR number: 43235087
Vesterhavsvej 316, 6830 Nørre Nebel
tel: 91547540
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.77 | 2.04 | 19.81 |
| Total depreciation | -8.33 | -8.33 | -8.33 |
| EBIT | -5.56 | -6.29 | 11.48 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | -0.10 | -1.02 | -2.00 |
| Pre-tax profit | -5.66 | -7.25 | 9.50 |
| Income taxes | -3.08 | ||
| Net earnings | -5.66 | -7.25 | 6.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 16.67 | 8.33 | |
| Intangible assets total | 16.67 | 8.33 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.00 | 70.00 | 100.00 |
| Inventories total | 9.00 | 70.00 | 100.00 |
| Current trade debtors | 6.49 | 0.40 | 13.41 |
| Short term receivables total | 6.49 | 0.40 | 13.41 |
| Cash and bank deposits | 29.68 | 29.20 | 7.12 |
| Cash and cash equivalents | 29.68 | 29.20 | 7.12 |
| Balance sheet total (assets) | 61.84 | 107.92 | 120.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.05 | -12.29 | |
| Profit of the financial year | -5.66 | -7.25 | 6.42 |
| Shareholders equity total | 34.34 | 27.71 | 34.13 |
| Non-current deferred tax liabilities | 60.00 | 63.00 | |
| Non-current liabilities total | 60.00 | 63.00 | |
| Short-term deferred tax liabilities | 3.08 | ||
| Other non-interest bearing current liabilities | 27.50 | 20.22 | 20.32 |
| Current liabilities total | 27.50 | 20.22 | 23.40 |
| Balance sheet total (liabilities) | 61.84 | 107.92 | 120.53 |
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