Cocktails & Dreams ApS

CVR number: 43250957
Lange Eng 43, 2620 Albertslund

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit165.96173.61
Wages and salaries-79.17-85.20
Social security expenses-2.44-3.21
EBIT84.3585.19
Other financial income0.00
Other financial expenses-0.87-0.01
Pre-tax profit83.4885.19
Income taxes-18.88-18.72
Net earnings64.6066.46

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits152.52161.69
Cash and cash equivalents152.52161.69
Balance sheet total (assets)152.52161.70

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90-55.30
Profit of the financial year64.6066.46
Shareholders equity total104.60112.16
Non-current liabilities total
Current owed to participating2.513.56
Short-term deferred tax liabilities18.8817.89
Other non-interest bearing current liabilities26.5328.08
Current liabilities total47.9149.53
Balance sheet total (liabilities)152.52161.70
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