Gamma Brewing Company Bar I ApS — Credit Rating and Financial Key Figures
CVR number: 44611570
Smedeholm 18, 2730 Herlev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.52 |
| Employee benefit expenses | - 272.63 |
| EBIT | - 292.15 |
| Other financial income | 0.74 |
| Other financial expenses | -7.39 |
| Pre-tax profit | - 298.80 |
| Income taxes | 65.50 |
| Net earnings | - 233.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 286.66 |
| Machinery and equipment | 536.90 |
| Tangible assets total | 823.56 |
| Investments total | 181.22 |
| Long term receivables total | |
| Finished products/goods | 141.96 |
| Inventories total | 141.96 |
| Prepayments and accrued income | 72.73 |
| Current other receivables | 784.89 |
| Current deferred tax assets | 65.50 |
| Short term receivables total | 923.12 |
| Cash and bank deposits | 3.70 |
| Cash and cash equivalents | 3.70 |
| Balance sheet total (assets) | 2 073.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 510.00 |
| Profit of the financial year | - 233.30 |
| Shareholders equity total | 316.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 296.91 |
| Current trade creditors | 735.02 |
| Current owed to group member | 668.99 |
| Other non-interest bearing current liabilities | 55.94 |
| Current liabilities total | 1 756.86 |
| Balance sheet total (liabilities) | 2 073.56 |
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