Cups 'n Cones ApS — Credit Rating and Financial Key Figures

CVR number: 43713892
Sygehusvej 24, 4600 Køge

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 142.641 115.97
Employee benefit expenses- 796.33- 766.10
Total depreciation- 116.00- 122.60
EBIT230.31227.28
Other financial expenses-55.26-51.57
Pre-tax profit175.05175.71
Income taxes-42.37-44.64
Net earnings132.68131.07

Assets (kDKK)

2023
2024
Goodwill344.00258.00
Intangible assets total344.00258.00
Buildings26.80
Machinery and equipment120.0090.00
Tangible assets total120.00116.80
Investments total190.16190.16
Long term receivables total
Raw materials and consumables91.7793.56
Inventories total91.7793.56
Current other receivables3.483.48
Short term receivables total3.483.48
Cash and bank deposits340.54612.99
Cash and cash equivalents340.54612.99
Balance sheet total (assets)1 089.961 275.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings132.68
Profit of the financial year132.68131.07
Shareholders equity total172.68303.75
Non-current liabilities total
Current trade creditors31.4347.88
Current owed to participating748.45769.80
Current owed to group member42.3736.12
Other non-interest bearing current liabilities95.03117.46
Current liabilities total917.28971.25
Balance sheet total (liabilities)1 089.961 275.00
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