Copenhagen Cocktail Academy ApS — Credit Rating and Financial Key Figures
CVR number: 37438928
Frederiksborgvej 58, 2400 København NV
hello@cca.dk
tel: 22875749
www.cca.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 897.59 | 846.22 | 739.56 | 1 010.44 |
| Employee benefit expenses | - 655.48 | - 774.32 | - 810.87 | - 857.47 |
| Total depreciation | -9.81 | -12.26 | -40.53 | -49.68 |
| EBIT | 232.31 | 59.64 | - 111.84 | 103.29 |
| Other financial income | 0.67 | |||
| Other financial expenses | -0.69 | -2.36 | -1.62 | |
| Pre-tax profit | 232.98 | 58.95 | - 114.20 | 101.66 |
| Income taxes | -53.61 | -5.98 | 26.33 | -34.92 |
| Net earnings | 179.37 | 52.96 | -87.87 | 66.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.81 | 69.94 | 157.24 | 107.56 |
| Tangible assets total | 9.81 | 69.94 | 157.24 | 107.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 198.79 | 170.82 | 209.99 | 321.60 |
| Inventories total | 198.79 | 170.82 | 209.99 | 321.60 |
| Current trade debtors | 69.92 | 267.03 | 113.57 | 544.97 |
| Current other receivables | 40.18 | 31.33 | 7.41 | |
| Short term receivables total | 69.92 | 307.21 | 144.90 | 552.38 |
| Cash and bank deposits | 9.50 | 33.87 | 235.61 | 5.65 |
| Cash and cash equivalents | 9.50 | 33.87 | 235.61 | 5.65 |
| Balance sheet total (assets) | 288.03 | 581.84 | 747.74 | 987.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.06 | 47.31 | 100.28 | 12.40 |
| Profit of the financial year | 179.37 | 52.96 | -87.87 | 66.74 |
| Shareholders equity total | 97.31 | 150.28 | 62.41 | 129.15 |
| Non-current other liabilities | 53.61 | |||
| Non-current liabilities total | 53.61 | |||
| Current loans from credit institutions | 78.62 | 102.83 | ||
| Current trade creditors | 38.95 | 92.47 | 167.65 | |
| Current owed to group member | 115.00 | 287.98 | 150.48 | |
| Short-term deferred tax liabilities | 71.90 | 57.60 | 1.98 | |
| Other non-interest bearing current liabilities | 65.20 | 220.02 | 224.28 | 437.09 |
| Current liabilities total | 137.10 | 431.57 | 685.33 | 858.04 |
| Balance sheet total (liabilities) | 288.03 | 581.84 | 747.74 | 987.19 |
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