CUPA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20029641
Herstedvang 14, 2620 Albertslund
info@cupadanmark.com
tel: 43552214
www.cupadanmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.86 | 5 960.30 | 6 074.77 | 6 817.35 | 6 921.48 |
| Costs of management | - 925.41 | - 869.68 | - 667.96 | - 635.70 | - 702.76 |
| Costs of distribution | -3 577.55 | -3 214.67 | -3 370.82 | -3 411.80 | -2 832.85 |
| EBIT | - 665.10 | 1 875.95 | 2 035.98 | 2 769.85 | 3 385.87 |
| Other financial income | 156.14 | 0.20 | -0.10 | 0.60 | |
| Other financial expenses | -34.04 | -25.66 | -88.00 | -87.06 | - 107.56 |
| Pre-tax profit | - 543.00 | 1 850.49 | 1 947.88 | 2 682.79 | 3 278.91 |
| Net earnings | - 543.00 | 1 850.49 | 1 947.88 | 2 682.79 | 3 278.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.15 | 37.59 | 45.79 | 27.49 | 166.15 |
| Tangible assets total | 59.15 | 37.59 | 45.79 | 27.49 | 166.15 |
| Investments total | 143.42 | 147.89 | 66.70 | 68.44 | 75.49 |
| Long term receivables total | |||||
| Finished products/goods | 6 419.72 | 4 949.71 | 4 691.27 | 4 440.03 | 4 630.41 |
| Inventories total | 6 419.72 | 4 949.71 | 4 691.27 | 4 440.03 | 4 630.41 |
| Current trade debtors | 4 410.96 | 5 394.35 | 3 609.73 | 6 305.51 | 9 294.75 |
| Current amounts owed by group member comp. | 33.80 | ||||
| Prepayments and accrued income | 172.74 | 190.95 | 205.18 | 151.67 | 276.02 |
| Current other receivables | 57.18 | 173.54 | 122.35 | 116.10 | 119.79 |
| Short term receivables total | 4 640.87 | 5 792.64 | 3 937.26 | 6 573.28 | 9 690.56 |
| Cash and bank deposits | 166.96 | 2 215.70 | 1 117.35 | 1 929.50 | 1 975.92 |
| Cash and cash equivalents | 166.96 | 2 215.70 | 1 117.35 | 1 929.50 | 1 975.92 |
| Balance sheet total (assets) | 11 430.11 | 13 143.52 | 9 858.37 | 13 038.74 | 16 538.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | -2 944.82 | -3 487.82 | -1 637.34 | 310.54 | 2 993.33 |
| Profit of the financial year | - 543.00 | 1 850.49 | 1 947.88 | 2 682.79 | 3 278.91 |
| Shareholders equity total | 3 012.18 | 4 862.66 | 6 810.54 | 9 493.33 | 12 772.24 |
| Non-current other liabilities | 100.02 | 292.13 | |||
| Non-current liabilities total | 100.02 | 292.13 | |||
| Current trade creditors | 284.65 | 381.13 | 564.34 | 253.51 | 398.68 |
| Current owed to group member | 6 101.29 | 3 709.26 | 389.70 | 400.14 | 32.88 |
| Other non-interest bearing current liabilities | 1 931.98 | 3 898.33 | 2 093.78 | 2 891.76 | 3 334.73 |
| Current liabilities total | 8 317.92 | 7 988.72 | 3 047.83 | 3 545.41 | 3 766.29 |
| Balance sheet total (liabilities) | 11 430.11 | 13 143.52 | 9 858.37 | 13 038.74 | 16 538.53 |
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