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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.16 | 129.83 | 23.07 | 94.26 | 364.93 |
| Wages and salaries | -85.00 | ||||
| Employee benefit expenses | - 177.03 | - 291.35 | |||
| Total depreciation | -6.67 | -20.00 | |||
| EBIT | -57.16 | 129.83 | -61.93 | -89.44 | 53.58 |
| Other financial expenses | -12.49 | -15.20 | -9.64 | -12.27 | -16.88 |
| Net income from associates (fin.) | - 247.05 | -8.23 | 11.85 | -0.05 | |
| Pre-tax profit | - 316.70 | 106.40 | -59.72 | - 101.76 | 36.71 |
| Net earnings | - 316.70 | 106.40 | -59.72 | - 101.76 | 36.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | 6.67 | |||
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 13.33 | 6.67 | 140.00 | ||
| Holdings in group member companies | 0.95 | ||||
| Other receivables | 26.82 | 23.55 | 23.55 | 29.15 | 29.15 |
| Investments total | 27.77 | 23.55 | 23.55 | 29.15 | 29.15 |
| Long term receivables total | |||||
| Finished products/goods | 36.32 | 34.68 | 27.51 | 44.05 | 56.74 |
| Inventories total | 36.32 | 34.68 | 27.51 | 44.05 | 56.74 |
| Current trade debtors | 9.38 | 49.38 | 27.46 | 30.28 | |
| Current amounts owed by group member comp. | 0.85 | 1.95 | 3.20 | 3.20 | |
| Current owed by particip. interest comp. | 45.41 | ||||
| Prepayments and accrued income | 7.50 | 7.54 | 9.66 | ||
| Current other receivables | 53.00 | 14.54 | 1.16 | ||
| Short term receivables total | 53.76 | 69.92 | 75.52 | 31.82 | 33.48 |
| Balance sheet total (assets) | 117.86 | 141.48 | 133.25 | 105.02 | 259.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.02 | - 249.68 | - 143.28 | - 203.00 | - 304.76 |
| Profit of the financial year | - 316.70 | 106.40 | -59.72 | - 101.76 | 36.71 |
| Shareholders equity total | - 209.68 | - 103.28 | - 163.00 | - 264.76 | - 228.05 |
| Provisions | 32.00 | 15.00 | 77.06 | 3.20 | 3.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.08 | 172.34 | 53.92 | 121.47 | 146.46 |
| Current trade creditors | 52.58 | 28.82 | 197.01 | ||
| Current owed to participating | 22.40 | 21.63 | 18.98 | 14.53 | 13.37 |
| Short-term deferred tax liabilities | 23.15 | ||||
| Other non-interest bearing current liabilities | 98.40 | 32.03 | 93.71 | 201.75 | 127.38 |
| Accruals and deferred income | 7.50 | 3.75 | |||
| Current liabilities total | 295.53 | 229.76 | 219.19 | 366.58 | 484.22 |
| Balance sheet total (liabilities) | 117.86 | 141.48 | 133.25 | 105.02 | 259.37 |
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