IA COCKTAILS ApS — Credit Rating and Financial Key Figures
CVR number: 40808310
Eskemosevej 3 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 424.88 | 914.60 | 640.13 | 713.80 |
| Employee benefit expenses | -30.92 | - 157.28 | - 661.05 | - 687.47 | - 660.52 |
| Total depreciation | -77.60 | -81.27 | -82.50 | -82.50 | -50.16 |
| EBIT | - 104.20 | 186.33 | 171.05 | - 129.83 | 3.12 |
| Other financial income | 2.07 | 0.08 | 0.15 | ||
| Other financial expenses | -16.60 | -14.82 | -26.62 | -2.20 | |
| Pre-tax profit | - 120.80 | 171.51 | 146.51 | - 129.75 | 1.07 |
| Income taxes | 26.42 | -29.98 | -37.65 | -0.31 | |
| Net earnings | -94.38 | 141.53 | 108.86 | - 129.75 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.83 | 25.83 | 15.83 | 5.83 | |
| Intangible assets total | 35.83 | 25.83 | 15.83 | 5.83 | |
| Machinery and equipment | 242.23 | 195.44 | 122.94 | 50.45 | 6.12 |
| Tangible assets total | 242.23 | 195.44 | 122.94 | 50.45 | 6.12 |
| Investments total | |||||
| Deferred tax assets | 8.73 | ||||
| Long term receivables total | 8.73 | ||||
| Finished products/goods | 59.81 | 164.22 | 377.93 | 428.39 | 538.46 |
| Inventories total | 59.81 | 164.22 | 377.93 | 428.39 | 538.46 |
| Current trade debtors | 8.00 | 53.48 | 229.91 | 130.17 | 51.74 |
| Prepayments and accrued income | 22.00 | 32.44 | |||
| Current other receivables | 30.24 | 40.72 | 15.98 | ||
| Current deferred tax assets | 57.02 | 27.04 | 13.73 | ||
| Short term receivables total | 95.26 | 121.23 | 243.64 | 152.17 | 100.16 |
| Cash and bank deposits | 54.36 | 69.95 | 99.14 | ||
| Cash and cash equivalents | 54.36 | 69.95 | 99.14 | ||
| Balance sheet total (assets) | 487.50 | 576.68 | 859.49 | 636.84 | 653.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Retained earnings | 45.03 | -49.35 | 92.18 | 211.65 | 81.90 |
| Profit of the financial year | -94.38 | 141.53 | 108.86 | - 129.75 | 0.76 |
| Shareholders equity total | 66.15 | 207.68 | 316.54 | 197.40 | 198.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.43 | 28.21 | |||
| Current trade creditors | 49.25 | ||||
| Current owed to group member | 419.35 | 354.66 | 364.64 | 347.27 | 383.91 |
| Short-term deferred tax liabilities | 24.35 | 9.04 | |||
| Other non-interest bearing current liabilities | 1.99 | 14.34 | 153.96 | 35.49 | 34.15 |
| Current liabilities total | 421.35 | 369.00 | 542.95 | 439.44 | 455.30 |
| Balance sheet total (liabilities) | 487.50 | 576.68 | 859.49 | 636.84 | 653.47 |
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