Undercover Company ApS — Credit Rating and Financial Key Figures
CVR number: 43420860
Storgade 10, 4180 Sorø
info@undercoverbrewing.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 240.31 |
| EBIT | 240.31 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 240.30 |
| Income taxes | -54.58 |
| Net earnings | 185.72 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 98.86 |
| Inventories total | 98.86 |
| Current trade debtors | 30.34 |
| Current amounts owed by group member comp. | 476.02 |
| Short term receivables total | 506.36 |
| Cash and bank deposits | 21.28 |
| Cash and cash equivalents | 21.28 |
| Balance sheet total (assets) | 626.50 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 185.72 |
| Shareholders equity total | 225.72 |
| Non-current liabilities total | |
| Current trade creditors | 45.55 |
| Current owed to participating | 258.12 |
| Short-term deferred tax liabilities | 54.58 |
| Other non-interest bearing current liabilities | 42.53 |
| Current liabilities total | 400.78 |
| Balance sheet total (liabilities) | 626.50 |
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