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)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.77 | -1.78 | ||
| Employee benefit expenses | -59.88 | |||
| EBIT | -61.65 | -1.78 | ||
| Other financial income | 4.28 | |||
| Other financial expenses | -0.95 | -3.45 | -3.15 | -0.05 |
| Pre-tax profit | -62.60 | -0.95 | -3.15 | -0.05 |
| Net earnings | -62.60 | -0.95 | -3.15 | -0.05 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6.74 | |
| Finished products/goods | 28.94 | |
| Inventories total | 35.69 | |
| Current other receivables | -34.60 | 0.83 |
| Short term receivables total | -34.60 | 0.83 |
| Cash and bank deposits | 0.72 | |
| Cash and cash equivalents | 0.72 | |
| Balance sheet total (assets) | 1.80 | 0.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | -75.00 | ||||
| Retained earnings | 13.55 | -49.05 | -50.00 | -53.15 | -53.20 |
| Profit of the financial year | -62.60 | -0.95 | -3.15 | -0.05 | |
| Shareholders equity total | 0.95 | -3.15 | -3.20 | -3.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to group member | 0.85 | 1.95 | 3.20 | 3.20 | |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 0.85 | 0.83 | 3.15 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 1.80 | 0.83 |
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