in-action cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 40808310
Eskemosevej 3 B, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.78 | 4.33 | 424.88 | 914.60 | 640.13 |
| Employee benefit expenses | -38.16 | -30.92 | - 157.28 | - 661.05 | - 687.47 |
| Total depreciation | -32.33 | -77.60 | -81.27 | -82.50 | -82.50 |
| EBIT | - 164.27 | - 104.20 | 186.33 | 171.05 | - 129.83 |
| Other financial income | 2.07 | 0.08 | |||
| Other financial expenses | -5.79 | -16.60 | -14.82 | -26.62 | |
| Pre-tax profit | - 170.07 | - 120.80 | 171.51 | 146.51 | - 129.75 |
| Income taxes | 30.60 | 26.42 | -29.98 | -37.65 | |
| Net earnings | - 139.47 | -94.38 | 141.53 | 108.86 | - 129.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | 35.83 | 25.83 | 15.83 | 5.83 |
| Intangible assets total | 45.83 | 35.83 | 25.83 | 15.83 | 5.83 |
| Machinery and equipment | 309.83 | 242.23 | 195.44 | 122.94 | 50.45 |
| Tangible assets total | 309.83 | 242.23 | 195.44 | 122.94 | 50.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 59.81 | 164.22 | 377.93 | 428.39 |
| Inventories total | 100.00 | 59.81 | 164.22 | 377.93 | 428.39 |
| Current trade debtors | 24.70 | 8.00 | 53.48 | 229.91 | 130.17 |
| Prepayments and accrued income | 16.00 | 22.00 | |||
| Current other receivables | 44.43 | 30.24 | 40.72 | ||
| Current deferred tax assets | 30.60 | 57.02 | 27.04 | 13.73 | |
| Short term receivables total | 115.73 | 95.26 | 121.23 | 243.64 | 152.17 |
| Cash and bank deposits | 56.18 | 54.36 | 69.95 | 99.14 | |
| Cash and cash equivalents | 56.18 | 54.36 | 69.95 | 99.14 | |
| Balance sheet total (assets) | 627.57 | 487.50 | 576.68 | 859.49 | 636.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 115.50 | 115.50 | 115.50 | 115.50 |
| Retained earnings | 90.00 | 45.03 | -49.35 | 92.18 | 211.65 |
| Profit of the financial year | - 139.47 | -94.38 | 141.53 | 108.86 | - 129.75 |
| Shareholders equity total | 60.53 | 66.15 | 207.68 | 316.54 | 197.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.43 | ||||
| Current trade creditors | 15.00 | 49.25 | |||
| Current owed to group member | 549.37 | 419.35 | 354.66 | 364.64 | 347.27 |
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 2.68 | 1.99 | 14.34 | 153.96 | 35.49 |
| Current liabilities total | 567.05 | 421.35 | 369.00 | 542.95 | 439.44 |
| Balance sheet total (liabilities) | 627.57 | 487.50 | 576.68 | 859.49 | 636.84 |
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