Undercover Company ApS — Credit Rating and Financial Key Figures

CVR number: 43420860
Storgade 10, 4180 Sorø
info@undercoverbrewing.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit242.26136.65
Employee benefit expenses-1.95-43.80
EBIT240.3192.85
Other financial income0.05
Other financial expenses-0.01-0.68
Pre-tax profit240.3092.23
Income taxes-54.58-21.36
Net earnings185.7270.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables98.86169.04
Inventories total98.86169.04
Current trade debtors30.3471.81
Current amounts owed by group member comp.476.02462.13
Current other receivables7.25
Short term receivables total506.36541.20
Cash and bank deposits21.2820.41
Cash and cash equivalents21.2820.41
Balance sheet total (assets)626.50730.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings185.72
Profit of the financial year185.7270.86
Shareholders equity total225.72296.58
Non-current liabilities total
Current trade creditors45.5552.94
Current owed to participating258.12247.66
Short-term deferred tax liabilities54.5821.36
Other non-interest bearing current liabilities42.53112.12
Current liabilities total400.78434.07
Balance sheet total (liabilities)626.50730.65
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