Cocktailkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39090406
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.70 | 380.78 | 373.34 | 247.78 | 371.30 |
| Employee benefit expenses | - 210.64 | - 455.58 | - 432.84 | - 425.85 | - 784.58 |
| EBIT | 51.06 | -74.80 | -59.50 | - 178.07 | - 413.28 |
| Other financial income | 97.22 | 67.49 | 67.92 | ||
| Other financial expenses | -1 761.38 | - 356.61 | -32.77 | -90.42 | -62.52 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | - 100.00 | - 350.00 | 80.00 | ||
| Pre-tax profit | -1 810.32 | - 431.41 | - 345.06 | - 121.01 | - 707.88 |
| Income taxes | 1.93 | 19.39 | |||
| Net earnings | -1 808.39 | - 412.03 | - 345.06 | - 121.01 | - 707.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.03 | 200.00 | 25.00 | ||
| Current amounts owed by group member comp. | 1 831.70 | 1 522.65 | 1 322.37 | 1 434.35 | 701.41 |
| Current owed by particip. interest comp. | 883.25 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 35.00 | 0.03 | |||
| Current deferred tax assets | 1.93 | 19.39 | 14.06 | ||
| Short term receivables total | 1 915.65 | 1 577.04 | 1 522.37 | 1 459.35 | 1 599.09 |
| Cash and bank deposits | 25.51 | 93.14 | 98.82 | 17.12 | |
| Cash and cash equivalents | 25.51 | 93.14 | 98.82 | 17.12 | |
| Balance sheet total (assets) | 1 941.16 | 1 670.18 | 1 621.18 | 1 556.47 | 1 679.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 687.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Share premium account | 1 862.50 | 1 862.50 | 1 862.50 | 1 862.50 | 1 862.50 |
| Retained earnings | 337.89 | -1 470.48 | -1 882.51 | -2 227.56 | -2 348.57 |
| Profit of the financial year | -1 808.39 | - 412.03 | - 345.06 | - 121.01 | - 707.88 |
| Shareholders equity total | 1 079.51 | 667.49 | 322.43 | 201.43 | - 506.45 |
| Non-current deferred tax liabilities | 14.06 | ||||
| Non-current liabilities total | 14.06 | ||||
| Current loans from credit institutions | 9.05 | ||||
| Current trade creditors | 47.19 | 216.57 | |||
| Current owed to group member | 758.33 | 788.67 | 970.21 | 1 076.33 | 1 561.06 |
| Other non-interest bearing current liabilities | 103.32 | 214.02 | 328.54 | 231.53 | 384.81 |
| Current liabilities total | 861.66 | 1 002.69 | 1 298.75 | 1 355.04 | 2 171.49 |
| Balance sheet total (liabilities) | 1 941.16 | 1 670.18 | 1 621.18 | 1 556.47 | 1 679.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.