Copenhagen Cocktail Club ApS — Credit Rating and Financial Key Figures
CVR number: 39332094
H.C. Ørsteds Vej 63 A, 1879 Frederiksberg C
Gamble@cphcocktailclub.dk
tel: 22236737
Gamble-cph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.90 | 457.66 | 426.74 | 634.02 | 528.85 |
| Employee benefit expenses | - 191.54 | - 390.88 | - 405.09 | - 551.49 | - 555.50 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -25.35 | |
| EBIT | - 104.64 | 54.78 | 9.65 | 70.53 | -51.99 |
| Other financial income | -3.35 | 181.47 | 0.02 | ||
| Other financial expenses | -14.64 | -12.71 | -22.94 | -44.55 | -10.64 |
| Pre-tax profit | - 119.28 | 38.72 | 168.18 | 25.99 | -62.62 |
| Income taxes | -5.00 | -0.48 | -27.44 | 1.58 | |
| Net earnings | - 119.28 | 33.72 | 167.69 | -1.45 | -61.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.77 | 75.87 | 123.10 | 97.75 | |
| Tangible assets total | 33.77 | 75.87 | 123.10 | 97.75 | |
| Investments total | 89.70 | 89.70 | 114.70 | 114.70 | 114.70 |
| Non-current loans receivable | -89.70 | ||||
| Non-current other receivables | 89.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.81 | 36.50 | 46.26 | 46.13 | |
| Inventories total | 28.81 | 36.50 | 46.26 | 46.13 | |
| Current trade debtors | 17.08 | 2.99 | 1.69 | 13.74 | |
| Current other receivables | 8.38 | 71.28 | 32.05 | 3.64 | |
| Current deferred tax assets | 12.33 | ||||
| Short term receivables total | 17.08 | 11.37 | 71.28 | 33.74 | 29.71 |
| Cash and bank deposits | 69.28 | 95.67 | 83.11 | 47.12 | 17.84 |
| Cash and cash equivalents | 69.28 | 95.67 | 83.11 | 47.12 | 17.84 |
| Balance sheet total (assets) | 176.06 | 259.32 | 381.46 | 364.93 | 306.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.07 | - 175.67 | - 181.84 | -14.15 | -15.61 |
| Profit of the financial year | - 119.28 | 33.72 | 167.69 | -1.45 | -61.04 |
| Shareholders equity total | - 296.25 | - 141.85 | 25.85 | 24.39 | -36.65 |
| Capital loans | 25.78 | 14.67 | |||
| Non-current loans from credit institutions | 82.50 | 32.50 | |||
| Non-current other liabilities | 179.14 | ||||
| Non-current liabilities total | 179.14 | 82.50 | 32.50 | 25.78 | 14.67 |
| Current loans from credit institutions | 84.14 | 59.14 | 26.22 | ||
| Current trade creditors | 20.54 | 9.54 | 84.31 | 16.30 | 15.18 |
| Current owed to participating | 60.20 | 59.10 | 18.77 | 55.00 | |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 128.28 | 190.88 | 193.34 | 298.46 | 257.93 |
| Current liabilities total | 293.17 | 318.66 | 323.11 | 314.75 | 328.11 |
| Balance sheet total (liabilities) | 176.06 | 259.32 | 381.46 | 364.93 | 306.14 |
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