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Bootleggers Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 43908049
Skinderskovvej 10, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.39 | -14.91 |
| EBIT | -10.39 | -14.91 |
| Other financial income | 0.05 | 0.28 |
| Other financial expenses | -1.53 | -0.11 |
| Pre-tax profit | -11.87 | -14.73 |
| Income taxes | 2.27 | 2.12 |
| Net earnings | -9.59 | -12.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 228.75 | 1 135.00 |
| Investments total | 228.75 | 1 135.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 290.00 | 939.25 |
| Current other receivables | 1.57 | 8.09 |
| Current deferred tax assets | 2.27 | 4.39 |
| Short term receivables total | 293.85 | 951.73 |
| Cash and bank deposits | 109.34 | 86.59 |
| Cash and cash equivalents | 109.34 | 86.59 |
| Balance sheet total (assets) | 631.93 | 2 173.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.59 | |
| Profit of the financial year | -9.59 | -12.62 |
| Shareholders equity total | 30.41 | 17.79 |
| Non-current owed to group member | 600.00 | 2 155.53 |
| Non-current liabilities total | 600.00 | 2 155.53 |
| Other non-interest bearing current liabilities | 1.53 | |
| Current liabilities total | 1.53 | |
| Balance sheet total (liabilities) | 631.93 | 2 173.32 |
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