Kombucha Inc ApS — Credit Rating and Financial Key Figures
CVR number: 44089084
Viktoriagade 16 C, 1655 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.02 | - 154.15 |
| Social security expenses | -13.98 | |
| Employee benefit expenses | -2.28 | |
| Total depreciation | -51.71 | |
| EBIT | - 140.01 | - 168.13 |
| Other financial expenses | -2.03 | -0.90 |
| Pre-tax profit | - 142.04 | - 169.02 |
| Net earnings | - 142.04 | - 169.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.29 | 12.29 |
| Machinery and equipment | 12.71 | 12.71 |
| Tangible assets total | 25.00 | 25.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.12 | 28.03 |
| Finished products/goods | 12.39 | 21.38 |
| Inventories total | 26.52 | 49.41 |
| Current trade debtors | 13.09 | 20.26 |
| Current other receivables | 19.30 | 19.90 |
| Current deferred tax assets | 13.99 | 13.64 |
| Short term receivables total | 46.38 | 53.80 |
| Cash and bank deposits | 11.32 | 11.38 |
| Cash and cash equivalents | 11.32 | 11.38 |
| Balance sheet total (assets) | 109.21 | 139.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5.00 | 25.31 |
| Retained earnings | -0.00 | - 142.04 |
| Profit of the financial year | - 142.04 | - 169.02 |
| Shareholders equity total | -97.05 | - 245.76 |
| Non-current advances received | 197.20 | 375.07 |
| Non-current liabilities total | 197.20 | 375.07 |
| Current trade creditors | 9.05 | 10.27 |
| Current liabilities total | 9.05 | 10.27 |
| Balance sheet total (liabilities) | 109.21 | 139.58 |
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