Drinksshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 44743620
Rødovre Centrum 1 G, 2610 Rødovre
kempsvej@gmail.com
tel: 20146888
www.drinksshoppen.dk
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit700.64
Employee benefit expenses- 445.44
Total depreciation-43.78
EBIT211.41
Other financial expenses-87.56
Pre-tax profit123.86
Income taxes-28.96
Net earnings94.89

Assets (kDKK)

2024
Goodwill48.99
Intangible assets total48.99
Buildings261.81
Tangible assets total261.81
Investments total262.06
Long term receivables total
Finished products/goods1 020.54
Inventories total1 020.54
Current trade debtors2.11
Current other receivables12.86
Short term receivables total14.97
Cash and bank deposits620.42
Cash and cash equivalents620.42
Balance sheet total (assets)2 228.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year94.89
Shareholders equity total134.89
Provisions5.31
Non-current owed to group member1 336.38
Non-current liabilities total1 336.38
Current trade creditors493.31
Current owed to participating100.00
Short-term deferred tax liabilities25.47
Other non-interest bearing current liabilities133.42
Current liabilities total752.21
Balance sheet total (liabilities)2 228.79
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