COCKTAILKONSORTIET ApS — Credit Rating and Financial Key Figures
CVR number: 35834583
Tåningvej 35 B, 8660 Skanderborg
mail@cocktailkonsortiet.dk
tel: 20829675
cocktailkonsortiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.83 | 23.07 | 94.26 | 364.93 | 666.46 |
| Wages and salaries | -85.00 | ||||
| Employee benefit expenses | - 177.03 | - 291.35 | - 553.80 | ||
| Total depreciation | -6.67 | -20.00 | -20.00 | ||
| EBIT | 129.83 | -61.93 | -89.44 | 53.58 | 92.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.20 | -9.64 | -12.27 | -16.88 | -51.32 |
| Net income from associates (fin.) | -8.23 | 11.85 | -0.05 | ||
| Pre-tax profit | 106.40 | -59.72 | - 101.76 | 36.71 | 41.37 |
| Net earnings | 106.40 | -59.72 | - 101.76 | 36.71 | 41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | 6.67 | |||
| Machinery and equipment | 140.00 | 120.00 | |||
| Tangible assets total | 13.33 | 6.67 | 140.00 | 120.00 | |
| Investments total | 23.55 | 23.55 | 29.15 | 29.15 | 29.15 |
| Long term receivables total | |||||
| Finished products/goods | 34.68 | 27.51 | 44.05 | 56.74 | 56.74 |
| Inventories total | 34.68 | 27.51 | 44.05 | 56.74 | 56.74 |
| Current trade debtors | 9.38 | 49.38 | 27.46 | 30.28 | |
| Current amounts owed by group member comp. | 1.95 | 3.20 | 3.20 | 3.20 | |
| Prepayments and accrued income | 7.54 | 9.66 | |||
| Current other receivables | 53.00 | 14.54 | 1.16 | ||
| Short term receivables total | 69.92 | 75.52 | 31.82 | 33.48 | 3.20 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 141.48 | 133.25 | 105.02 | 259.37 | 209.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 249.68 | - 143.28 | - 203.00 | - 304.76 | - 268.05 |
| Profit of the financial year | 106.40 | -59.72 | - 101.76 | 36.71 | 41.37 |
| Shareholders equity total | - 103.28 | - 163.00 | - 264.76 | - 228.05 | - 186.69 |
| Provisions | 15.00 | 77.06 | 3.20 | 3.20 | 3.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.34 | 53.92 | 121.47 | 146.46 | 62.03 |
| Current trade creditors | 52.58 | 28.82 | 197.01 | 161.03 | |
| Current owed to participating | 21.63 | 18.98 | 14.53 | 13.37 | 17.33 |
| Other non-interest bearing current liabilities | 32.03 | 93.71 | 201.75 | 127.38 | 152.38 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 229.76 | 219.19 | 366.58 | 484.22 | 392.77 |
| Balance sheet total (liabilities) | 141.48 | 133.25 | 105.02 | 259.37 | 209.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.