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

CVR number: 43713892
Sygehusvej 24, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 142.641 115.981 208.15
Employee benefit expenses- 796.33- 766.10- 784.59
Total depreciation- 116.00- 122.60- 122.68
EBIT230.31227.28300.89
Other financial expenses-55.26-51.57-32.91
Pre-tax profit175.05175.71267.97
Income taxes-42.37-44.64-51.08
Net earnings132.68131.07216.90

Assets (kDKK)

2023
2024
2025
Goodwill344.00258.00172.00
Intangible assets total344.00258.00172.00
Buildings26.8020.12
Machinery and equipment120.0090.00113.06
Tangible assets total120.00116.80133.18
Investments total190.16190.16190.16
Long term receivables total
Raw materials and consumables91.7793.56122.56
Inventories total91.7793.56122.56
Current amounts owed by group member comp.38.22
Current other receivables3.483.48
Current deferred tax assets14.02
Short term receivables total3.483.4852.24
Cash and bank deposits340.54612.99772.87
Cash and cash equivalents340.54612.99772.87
Balance sheet total (assets)1 089.961 275.001 443.01

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings132.68263.75
Profit of the financial year132.68131.07216.90
Shareholders equity total172.68303.75520.64
Non-current liabilities total
Current trade creditors31.4347.8821.16
Current owed to participating748.45769.80660.19
Current owed to group member42.3736.12
Short-term deferred tax liabilities65.10
Other non-interest bearing current liabilities95.03117.46175.92
Current liabilities total917.28971.25922.37
Balance sheet total (liabilities)1 089.961 275.001 443.01
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