Cups 'n Cones ApS — Credit Rating and Financial Key Figures
CVR number: 43713892
Sygehusvej 24, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 142.64 | 1 115.97 |
| Employee benefit expenses | - 796.33 | - 766.10 |
| Total depreciation | - 116.00 | - 122.60 |
| EBIT | 230.31 | 227.28 |
| Other financial expenses | -55.26 | -51.57 |
| Pre-tax profit | 175.05 | 175.71 |
| Income taxes | -42.37 | -44.64 |
| Net earnings | 132.68 | 131.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 344.00 | 258.00 |
| Intangible assets total | 344.00 | 258.00 |
| Buildings | 26.80 | |
| Machinery and equipment | 120.00 | 90.00 |
| Tangible assets total | 120.00 | 116.80 |
| Investments total | 190.16 | 190.16 |
| Long term receivables total | ||
| Raw materials and consumables | 91.77 | 93.56 |
| Inventories total | 91.77 | 93.56 |
| Current other receivables | 3.48 | 3.48 |
| Short term receivables total | 3.48 | 3.48 |
| Cash and bank deposits | 340.54 | 612.99 |
| Cash and cash equivalents | 340.54 | 612.99 |
| Balance sheet total (assets) | 1 089.96 | 1 275.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 132.68 | |
| Profit of the financial year | 132.68 | 131.07 |
| Shareholders equity total | 172.68 | 303.75 |
| Non-current liabilities total | ||
| Current trade creditors | 31.43 | 47.88 |
| Current owed to participating | 748.45 | 769.80 |
| Current owed to group member | 42.37 | 36.12 |
| Other non-interest bearing current liabilities | 95.03 | 117.46 |
| Current liabilities total | 917.28 | 971.25 |
| Balance sheet total (liabilities) | 1 089.96 | 1 275.00 |
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