Cuppa ApS — Credit Rating and Financial Key Figures
CVR number: 42680036
Doris Lessings Vej 27, 2300 København S
cuppa.cph@gmail.com
tel: 20996098
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 961.94 | 617.59 | 462.17 |
| Employee benefit expenses | - 431.71 | - 460.03 | - 347.81 |
| Other operating expenses | - 204.58 | - 141.99 | -95.19 |
| EBIT | 325.65 | 15.58 | 19.17 |
| Other financial expenses | -0.43 | -3.23 | -4.22 |
| Pre-tax profit | 325.22 | 12.36 | 14.95 |
| Income taxes | -71.55 | -3.43 | |
| Net earnings | 253.67 | 8.93 | 14.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 332.69 | 238.56 | 231.83 |
| Inventories total | 332.69 | 238.56 | 231.83 |
| Current trade debtors | 46.44 | ||
| Current deferred tax assets | 169.73 | 49.36 | 28.59 |
| Short term receivables total | 169.73 | 95.80 | 28.59 |
| Cash and bank deposits | 15.05 | 10.23 | 125.56 |
| Cash and cash equivalents | 15.05 | 10.23 | 125.56 |
| Balance sheet total (assets) | 517.46 | 344.59 | 385.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.67 | 262.60 | |
| Profit of the financial year | 253.67 | 8.93 | 14.95 |
| Shareholders equity total | 293.67 | 302.60 | 317.55 |
| Non-current deferred tax liabilities | 71.55 | 3.43 | 4.22 |
| Non-current liabilities total | 71.55 | 3.43 | 4.22 |
| Other non-interest bearing current liabilities | 152.24 | 38.56 | 64.20 |
| Current liabilities total | 152.24 | 38.56 | 64.20 |
| Balance sheet total (liabilities) | 517.46 | 344.59 | 385.97 |
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