Cup Culture ApS — Credit Rating and Financial Key Figures

CVR number: 38664050
Nørrebrogade 62, 2200 København N
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit817.993 491.28
Employee benefit expenses-1 190.88-3 816.10
Total depreciation-24.60- 138.78
EBIT- 397.48- 463.60
Other financial income0.462.86
Other financial expenses-39.95-87.62
Pre-tax profit- 436.98- 548.37
Income taxes93.51107.98
Net earnings- 343.47- 440.39

Assets (kDKK)

2017
2018
Intangible assets total
Buildings236.25411.14
Machinery and equipment413.20889.16
Tangible assets total649.451 300.30
Investments total
Non-current other receivables130.20262.00
Long term receivables total130.20262.00
Raw materials and consumables102.32280.29
Inventories total102.32280.29
Current trade debtors63.85199.81
Current amounts owed by group member comp.10.5021.00
Prepayments and accrued income28.1732.37
Current other receivables50.7654.40
Current deferred tax assets93.51200.87
Short term receivables total246.79508.44
Cash and bank deposits25.3922.80
Cash and cash equivalents25.3922.80
Balance sheet total (assets)1 154.162 373.83

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 343.47
Profit of the financial year- 343.47- 440.39
Shareholders equity total- 293.47- 733.86
Non-current liabilities total
Current loans from credit institutions44.87187.26
Current trade creditors467.75911.30
Current owed to group member9.05
Other non-interest bearing current liabilities925.951 719.13
Accruals and deferred income290.00
Current liabilities total1 447.623 107.69
Balance sheet total (liabilities)1 154.162 373.83
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