Cocktails & Dreams ApS — Credit Rating and Financial Key Figures
CVR number: 43250957
Lange Eng 43, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.96 | 173.61 | 97.48 |
| Wages and salaries | -79.17 | ||
| Social security expenses | -2.44 | ||
| Employee benefit expenses | -88.41 | -47.05 | |
| EBIT | 84.35 | 85.19 | 50.43 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.87 | -0.01 | -0.20 |
| Pre-tax profit | 83.48 | 85.19 | 50.23 |
| Income taxes | -18.88 | -18.72 | -11.09 |
| Net earnings | 64.60 | 66.46 | 39.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.62 | |
| Short term receivables total | 0.00 | 0.62 | |
| Cash and bank deposits | 152.52 | 161.69 | 123.09 |
| Cash and cash equivalents | 152.52 | 161.69 | 123.09 |
| Balance sheet total (assets) | 152.52 | 161.70 | 123.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 50.00 |
| Retained earnings | -58.90 | -55.30 | -38.84 |
| Profit of the financial year | 64.60 | 66.46 | 39.15 |
| Shareholders equity total | 104.60 | 112.16 | 90.31 |
| Non-current liabilities total | |||
| Current owed to participating | 2.51 | 3.56 | 4.17 |
| Short-term deferred tax liabilities | 18.88 | 17.89 | 3.09 |
| Other non-interest bearing current liabilities | 26.53 | 28.08 | 26.15 |
| Current liabilities total | 47.91 | 49.53 | 33.40 |
| Balance sheet total (liabilities) | 152.52 | 161.70 | 123.71 |
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