Beerdealer ApS — Credit Rating and Financial Key Figures
CVR number: 37770043
Søen 31, 2690 Karlslunde
anne.pihl@gmail.com
tel: 21917608
www.beerdealer.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 224.81 | 26.20 | 2.32 | |
| External services | -78.89 | -9.89 | -7.52 | |
| Gross profit | 145.92 | 16.31 | -5.20 | |
| Employee benefit expenses | - 222.08 | |||
| EBIT | -76.16 | 16.31 | -5.20 | |
| Other financial expenses | -0.92 | -0.06 | -0.21 | |
| Pre-tax profit | -76.16 | -0.92 | 16.25 | -5.41 |
| Income taxes | -3.56 | |||
| Net earnings | -76.16 | -0.92 | 12.69 | -5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | ||||
| Current other receivables | 69.78 | 72.78 | 7.18 | 7.18 | |
| Short term receivables total | 71.00 | 72.78 | 7.18 | 7.18 | |
| Cash and bank deposits | 69.62 | 4.94 | 4.76 | 20.51 | 0.32 |
| Cash and cash equivalents | 69.62 | 4.94 | 4.76 | 20.51 | 0.32 |
| Balance sheet total (assets) | 140.62 | 77.73 | 11.94 | 27.69 | 0.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | -76.15 | -79.34 | -42.82 | -56.98 |
| Profit of the financial year | -76.16 | -0.92 | 12.69 | -5.41 | |
| Shareholders equity total | -26.15 | -26.15 | -30.26 | 19.87 | -12.39 |
| Non-current deferred tax liabilities | 3.56 | ||||
| Non-current liabilities total | 3.56 | ||||
| Current owed to participating | 41.34 | 41.34 | 41.34 | 3.00 | |
| Other non-interest bearing current liabilities | 125.43 | 62.53 | 0.85 | 4.26 | 9.71 |
| Current liabilities total | 166.78 | 103.88 | 42.20 | 4.26 | 12.71 |
| Balance sheet total (liabilities) | 140.62 | 77.73 | 11.94 | 27.69 | 0.32 |
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