Cocktailkonsortiet Products ApS — Credit Rating and Financial Key Figures
CVR number: 39898225
Tåningvej 35 B, 8660 Skanderborg
mail@cocktailkonsortiet.dk
tel: 20829675
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.78 | ||
| EBIT | -1.78 | ||
| Other financial income | 4.28 | ||
| Other financial expenses | -3.45 | -3.15 | -0.05 |
| Pre-tax profit | -0.95 | -3.15 | -0.05 |
| Net earnings | -0.95 | -3.15 | -0.05 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.83 |
| Short term receivables total | 0.83 |
| Balance sheet total (assets) | 0.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.05 | -50.00 | -53.15 | -53.20 | -53.20 |
| Profit of the financial year | -0.95 | -3.15 | -0.05 | ||
| Shareholders equity total | -3.15 | -3.20 | -3.20 | -3.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to group member | 1.95 | 3.20 | 3.20 | 3.20 | |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 0.83 | 3.15 | 3.20 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 0.83 |
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