Cold Brew With Milk ApS — Credit Rating and Financial Key Figures
CVR number: 44123908
Skovhusvænget 1 F, Strib 5500 Middelfart
jan@dragsbaek.tech
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 014.53 | 1 059.67 |
| Employee benefit expenses | -1 538.60 | -1 012.96 |
| EBIT | 475.93 | 46.71 |
| Other financial income | 4.04 | 6.49 |
| Other financial expenses | -30.13 | -4.17 |
| Pre-tax profit | 449.85 | 49.03 |
| Income taxes | - 100.67 | -9.21 |
| Net earnings | 349.18 | 39.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.20 | |
| Long term receivables total | 2.20 | |
| Inventories total | ||
| Current trade debtors | 358.36 | 275.60 |
| Current other receivables | 0.44 | 3.85 |
| Short term receivables total | 358.80 | 279.45 |
| Other current investments | 274.43 | 98.81 |
| Cash and bank deposits | 161.58 | 105.13 |
| Cash and cash equivalents | 436.01 | 203.94 |
| Balance sheet total (assets) | 797.01 | 483.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | -89.11 | 160.06 |
| Profit of the financial year | 349.18 | 39.82 |
| Shareholders equity total | 400.06 | 339.88 |
| Non-current liabilities total | ||
| Current trade creditors | 14.13 | 8.32 |
| Short-term deferred tax liabilities | 104.37 | 11.86 |
| Other non-interest bearing current liabilities | 278.45 | 123.32 |
| Current liabilities total | 396.95 | 143.50 |
| Balance sheet total (liabilities) | 797.01 | 483.38 |
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