COOLCOLOUR ApS — Credit Rating and Financial Key Figures
CVR number: 35049851
Lunikvej 24, 2670 Greve
INFO@COOLCOLOUR.DK
tel: 42732535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 718.40 | 2 323.32 | 1 925.67 | 1 730.89 | |
| External services | -1 344.40 | -1 283.78 | - 840.11 | - 926.33 | |
| Gross profit | 1 374.00 | 1 039.54 | 1 085.56 | 804.56 | 889.79 |
| Employee benefit expenses | -1 047.78 | - 997.41 | -1 096.99 | -1 192.07 | -1 041.39 |
| Total depreciation | -32.99 | -19.92 | -19.92 | -19.92 | -19.92 |
| EBIT | 293.23 | 22.21 | -31.35 | - 407.17 | - 171.51 |
| Pre-tax profit | 293.23 | 22.21 | -31.35 | - 407.17 | - 171.51 |
| Income taxes | -64.51 | -4.89 | |||
| Net earnings | 228.72 | 17.32 | -31.35 | - 407.17 | - 171.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.84 | 234.91 | 214.99 | 195.07 | 175.15 |
| Tangible assets total | 254.84 | 234.91 | 214.99 | 195.07 | 175.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.60 | 147.98 | 302.34 | 42.36 | 7.88 |
| Current other receivables | 49.50 | 149.14 | 149.14 | 28.13 | 28.13 |
| Short term receivables total | 289.10 | 297.13 | 451.48 | 70.48 | 36.01 |
| Cash and bank deposits | 713.75 | 585.84 | 535.36 | 317.30 | 210.51 |
| Cash and cash equivalents | 713.75 | 585.84 | 535.36 | 317.30 | 210.51 |
| Balance sheet total (assets) | 1 257.69 | 1 117.88 | 1 201.84 | 582.86 | 421.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 622.51 | 752.81 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 755.26 | 715.91 | 303.53 | ||
| Profit of the financial year | 228.72 | 17.32 | -31.35 | - 407.17 | - 171.51 |
| Shareholders equity total | 851.22 | 770.14 | 803.91 | 388.74 | 212.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.44 | 170.31 | 196.42 | 11.98 | 21.41 |
| Current owed to participating | 39.64 | 36.97 | 37.44 | ||
| Current owed to group member | 202.76 | 141.43 | 161.86 | 145.17 | 150.80 |
| Other non-interest bearing current liabilities | 81.27 | 36.01 | |||
| Current liabilities total | 406.46 | 347.74 | 397.92 | 194.12 | 209.65 |
| Balance sheet total (liabilities) | 1 257.69 | 1 117.88 | 1 201.84 | 582.86 | 421.67 |
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