Danish West Coast Gin ApS — Credit Rating and Financial Key Figures
CVR number: 43235087
Vesterhavsvej 300, 6830 Nørre Nebel
tel: 91547540
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.77 | 2.04 |
| Total depreciation | -8.33 | -8.33 |
| EBIT | -5.56 | -6.29 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.10 | -1.02 |
| Pre-tax profit | -5.66 | -7.25 |
| Net earnings | -5.66 | -7.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 |
| Inventories total | 9.00 | 70.00 |
| Current trade debtors | 6.49 | 0.40 |
| Short term receivables total | 6.49 | 0.40 |
| Cash and bank deposits | 29.68 | 29.20 |
| Cash and cash equivalents | 29.68 | 29.20 |
| Balance sheet total (assets) | 61.84 | 107.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.05 | |
| Profit of the financial year | -5.66 | -7.25 |
| Shareholders equity total | 34.34 | 27.71 |
| Non-current deferred tax liabilities | 60.00 | |
| Non-current liabilities total | 60.00 | |
| Other non-interest bearing current liabilities | 27.50 | 20.22 |
| Current liabilities total | 27.50 | 20.22 |
| Balance sheet total (liabilities) | 61.84 | 107.92 |
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