COOLCOLOUR ApS — Credit Rating and Financial Key Figures
CVR number: 35049851
Lunikvej 24, 2670 Greve
INFO@COOLCOLOUR.DK
tel: 42732535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 173.97 | 2 718.40 | 2 323.32 | 1 925.67 | 1 730.89 |
| External services | -1 151.27 | -1 344.40 | -1 283.78 | - 840.11 | - 926.33 |
| Gross profit | 1 022.70 | 1 374.00 | 1 039.54 | 1 085.56 | 804.56 |
| Employee benefit expenses | - 914.06 | -1 047.78 | - 997.41 | -1 096.99 | -1 192.07 |
| Total depreciation | -25.08 | -32.99 | -19.92 | -19.92 | -19.92 |
| EBIT | 83.56 | 293.23 | 22.21 | -31.35 | - 407.17 |
| Pre-tax profit | 83.56 | 293.23 | 22.21 | -31.35 | - 407.17 |
| Income taxes | -64.51 | -4.89 | |||
| Net earnings | 83.56 | 228.72 | 17.32 | -31.35 | - 407.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.00 | 254.84 | 234.91 | 214.99 | 195.07 |
| Tangible assets total | 187.00 | 254.84 | 234.91 | 214.99 | 195.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.28 | 239.60 | 147.98 | 302.34 | 42.36 |
| Current other receivables | 47.65 | 49.50 | 149.14 | 149.14 | 28.13 |
| Short term receivables total | 211.93 | 289.10 | 297.13 | 451.48 | 70.48 |
| Cash and bank deposits | 479.85 | 713.75 | 585.84 | 535.36 | 317.30 |
| Cash and cash equivalents | 479.85 | 713.75 | 585.84 | 535.36 | 317.30 |
| Balance sheet total (assets) | 878.79 | 1 257.69 | 1 117.88 | 1 201.84 | 582.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 478.43 | 622.51 | 752.81 | 80.00 | 80.00 |
| Retained earnings | -0.00 | 755.26 | 715.91 | ||
| Profit of the financial year | 83.56 | 228.72 | 17.32 | -31.35 | - 407.17 |
| Shareholders equity total | 562.00 | 851.22 | 770.14 | 803.91 | 388.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.26 | 122.44 | 170.31 | 196.42 | 11.98 |
| Current owed to participating | 39.64 | 36.97 | |||
| Current owed to group member | 188.35 | 202.76 | 141.43 | 161.86 | 145.17 |
| Other non-interest bearing current liabilities | 67.18 | 81.27 | 36.01 | ||
| Current liabilities total | 316.79 | 406.46 | 347.74 | 397.92 | 194.12 |
| Balance sheet total (liabilities) | 878.79 | 1 257.69 | 1 117.88 | 1 201.84 | 582.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.