Event Cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 43873407
Vesterbrogade 69, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 216.37 | -52.19 |
Employee benefit expenses | -78.76 | |
Total depreciation | -4.00 | -12.50 |
EBIT | - 220.37 | - 143.45 |
Other financial expenses | -1.79 | |
Pre-tax profit | - 220.37 | - 145.23 |
Income taxes | 48.23 | |
Net earnings | - 172.14 | - 145.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 26.00 | 51.00 |
Tangible assets total | 26.00 | 51.00 |
Investments total | ||
Deferred tax assets | 48.23 | 48.23 |
Long term receivables total | 48.23 | 48.23 |
Inventories total | ||
Current trade debtors | 66.83 | |
Short term receivables total | 66.83 | |
Cash and bank deposits | 25.66 | 0.22 |
Cash and cash equivalents | 25.66 | 0.22 |
Balance sheet total (assets) | 99.89 | 166.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 172.14 | |
Profit of the financial year | - 172.14 | - 145.23 |
Shareholders equity total | - 132.14 | - 277.37 |
Non-current liabilities total | ||
Current trade creditors | 247.41 | |
Current owed to group member | 203.86 | 187.87 |
Other non-interest bearing current liabilities | 28.16 | 8.38 |
Current liabilities total | 232.03 | 443.66 |
Balance sheet total (liabilities) | 99.89 | 166.28 |
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