CocktailCompany ApS — Credit Rating and Financial Key Figures
CVR number: 38061224
Erhvervsvej 17, 2600 Glostrup
info@cocktailcompany.dk
tel: 42905875
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 009.62 | 33.62 | 133.50 | 14 546.42 |
| Employee benefit expenses | -13 441.51 | |||
| Other operating expenses | -35.60 | - 812.74 | ||
| Total depreciation | -27.17 | -27.22 | - 131.27 | |
| EBIT | -1 009.62 | 6.44 | 70.68 | 160.90 |
| Other financial income | 1.60 | 6.89 | ||
| Other financial expenses | -36.31 | -56.91 | -7.30 | - 165.42 |
| Net income from associates (fin.) | - 779.32 | |||
| Pre-tax profit | -1 045.93 | -50.47 | - 714.33 | 2.38 |
| Income taxes | 60.17 | 0.61 | ||
| Net earnings | - 985.76 | -50.47 | - 713.71 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 18.75 | |||
| Intangible assets total | 18.75 | |||
| Machinery and equipment | 44.07 | 500.20 | ||
| Tangible assets total | 44.07 | 500.20 | ||
| Investments total | 157.78 | |||
| Long term receivables total | ||||
| Finished products/goods | 52.66 | 78.11 | 145.32 | 1 566.87 |
| Inventories total | 52.66 | 78.11 | 145.32 | 1 566.87 |
| Current trade debtors | 139.39 | 564.21 | 374.78 | 1 949.55 |
| Prepayments and accrued income | 1.04 | 123.03 | ||
| Current other receivables | 235.47 | 9.82 | 255.00 | |
| Current deferred tax assets | 60.17 | 60.17 | 0.61 | |
| Short term receivables total | 436.07 | 624.38 | 385.21 | 2 327.59 |
| Cash and bank deposits | 21.01 | 69.52 | 4.77 | 502.62 |
| Cash and cash equivalents | 21.01 | 69.52 | 4.77 | 502.62 |
| Balance sheet total (assets) | 509.74 | 834.83 | 535.31 | 5 055.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.39 | 227.85 | 177.39 | 1 414.51 |
| Profit of the financial year | - 985.76 | -50.47 | - 713.71 | 2.38 |
| Shareholders equity total | -1 222.15 | 227.39 | - 486.33 | 1 466.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.97 | 421.55 | 964.30 | 1 190.53 |
| Current owed to group member | 1 376.67 | 42.64 | ||
| Other non-interest bearing current liabilities | 119.50 | 143.26 | 57.33 | 2 397.64 |
| Accruals and deferred income | 34.74 | |||
| Current liabilities total | 1 731.89 | 607.45 | 1 021.64 | 3 588.17 |
| Balance sheet total (liabilities) | 509.74 | 834.83 | 535.31 | 5 055.06 |
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