Aarhus Cocktail Festival ApS — Credit Rating and Financial Key Figures
CVR number: 40861750
Fredensgade 41, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.89 | 131.25 | 99.61 | 214.98 | -10.67 |
| Employee benefit expenses | -8.50 | -7.20 | -4.50 | ||
| EBIT | 267.89 | 131.25 | 91.11 | 207.78 | -15.17 |
| Other financial income | 1.36 | 1.71 | |||
| Other financial expenses | -1.86 | -5.25 | -3.46 | -3.54 | |
| Pre-tax profit | 266.02 | 126.00 | 87.66 | 209.15 | -17.00 |
| Income taxes | -58.74 | -28.31 | -19.58 | -46.00 | |
| Net earnings | 207.28 | 97.69 | 68.08 | 163.14 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.89 | ||||
| Current other receivables | 31.62 | ||||
| Current deferred tax assets | 8.42 | 16.00 | |||
| Short term receivables total | 10.89 | 40.04 | 16.00 | ||
| Cash and bank deposits | 334.97 | 181.19 | 141.70 | 374.17 | 80.90 |
| Cash and cash equivalents | 334.97 | 181.19 | 141.70 | 374.17 | 80.90 |
| Balance sheet total (assets) | 334.97 | 192.07 | 181.74 | 374.17 | 96.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 150.00 | |||
| Retained earnings | -92.72 | -65.03 | - 146.95 | 16.19 | |
| Profit of the financial year | 207.28 | 97.69 | 68.08 | 163.14 | -17.00 |
| Shareholders equity total | 247.28 | 44.97 | 113.05 | 206.19 | 39.19 |
| Non-current liabilities total | |||||
| Advances received | 4.09 | 95.18 | 48.35 | 58.61 | |
| Current trade creditors | 10.00 | 15.80 | 15.80 | 17.64 | 18.52 |
| Short-term deferred tax liabilities | 58.74 | 28.31 | 46.00 | ||
| Other non-interest bearing current liabilities | 14.85 | 7.81 | 4.54 | 45.73 | 39.20 |
| Current liabilities total | 87.68 | 147.10 | 68.69 | 167.98 | 57.72 |
| Balance sheet total (liabilities) | 334.97 | 192.07 | 181.74 | 374.17 | 96.90 |
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