Event Cocktails ApS — Credit Rating and Financial Key Figures

CVR number: 43873407
Vesterbrogade 69, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 taxes48.23
Net earnings- 172.14- 145.23

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment26.0051.00
Tangible assets total26.0051.00
Investments total
Deferred tax assets48.2348.23
Long term receivables total48.2348.23
Inventories total
Current trade debtors66.83
Short term receivables total66.83
Cash and bank deposits25.660.22
Cash and cash equivalents25.660.22
Balance sheet total (assets)99.89166.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors247.41
Current owed to group member203.86187.87
Other non-interest bearing current liabilities28.168.38
Current liabilities total232.03443.66
Balance sheet total (liabilities)99.89166.28
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