KOCKTAILS ApS — Credit Rating and Financial Key Figures
CVR number: 36543868
Skyttegade 5, 2200 København N
rasmus@kocktails.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 571.65 | 4 175.23 | 4 991.40 | 5 269.18 | 6 265.95 |
| Employee benefit expenses | -3 823.09 | -3 517.76 | -4 881.85 | -6 026.52 | -5 788.85 |
| Total depreciation | - 368.86 | - 266.09 | - 266.63 | - 252.42 | -72.53 |
| EBIT | 379.69 | 391.38 | - 157.08 | -1 009.75 | 404.57 |
| Other financial income | 13.97 | 14.28 | |||
| Other financial expenses | -48.60 | -32.11 | -22.05 | -30.09 | -65.63 |
| Pre-tax profit | 345.06 | 373.55 | - 179.12 | -1 039.85 | 338.94 |
| Income taxes | -80.62 | -85.10 | 38.13 | -36.15 | |
| Net earnings | 264.44 | 288.45 | - 141.00 | -1 076.00 | 338.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.57 | 235.71 | 192.86 | ||
| Intangible assets total | 278.57 | 235.71 | 192.86 | ||
| Buildings | 346.54 | 227.72 | 108.91 | ||
| Machinery and equipment | 380.69 | 233.42 | 137.03 | 36.37 | 91.12 |
| Tangible assets total | 727.23 | 461.14 | 245.94 | 36.37 | 91.12 |
| Investments total | 76.34 | 133.28 | 175.64 | 209.60 | 228.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.80 | 48.65 | 89.69 | 91.52 | 89.63 |
| Inventories total | 54.80 | 48.65 | 89.69 | 91.52 | 89.63 |
| Current trade debtors | 24.45 | 56.23 | 262.00 | 162.23 | 137.51 |
| Current amounts owed by group member comp. | 353.68 | 376.96 | 8.39 | 8.39 | 20.39 |
| Prepayments and accrued income | 150.81 | ||||
| Current other receivables | 396.37 | 410.18 | |||
| Current deferred tax assets | 36.15 | ||||
| Short term receivables total | 925.31 | 843.38 | 306.54 | 170.63 | 157.91 |
| Cash and bank deposits | 947.40 | 1 011.88 | 948.03 | 113.14 | 280.49 |
| Cash and cash equivalents | 947.40 | 1 011.88 | 948.03 | 113.14 | 280.49 |
| Balance sheet total (assets) | 2 731.08 | 2 498.32 | 2 044.41 | 856.98 | 1 040.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 85.90 | -74.66 | 213.79 | 72.79 | -1 003.20 |
| Profit of the financial year | 264.44 | 288.45 | - 141.00 | -1 076.00 | 338.94 |
| Shareholders equity total | 401.34 | 689.79 | 123.79 | - 952.20 | - 613.26 |
| Provisions | 9.94 | 1.98 | |||
| Non-current other liabilities | 135.22 | ||||
| Non-current liabilities total | 135.22 | ||||
| Current loans from credit institutions | 114.06 | 1.35 | |||
| Current trade creditors | 272.10 | 198.53 | 336.09 | 240.22 | 275.48 |
| Current owed to participating | 842.54 | 618.36 | 388.30 | 233.91 | 86.93 |
| Short-term deferred tax liabilities | 52.69 | 93.06 | |||
| Other non-interest bearing current liabilities | 845.51 | 820.27 | 1 108.27 | 1 263.56 | 1 202.70 |
| Accruals and deferred income | 57.67 | 76.33 | 86.60 | 71.49 | 89.11 |
| Current liabilities total | 2 184.58 | 1 806.55 | 1 920.62 | 1 809.18 | 1 654.23 |
| Balance sheet total (liabilities) | 2 731.08 | 2 498.32 | 2 044.41 | 856.98 | 1 040.97 |
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