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COOL CASH ApS — Credit Rating and Financial Key Figures
CVR number: 10023963
Silkeborgvej 722, Årslev Skov 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -43.57 | -42.19 | -40.39 | -33.99 |
| EBIT | -43.17 | -43.57 | -42.19 | -40.39 | -33.99 |
| Other financial income | 1 158.01 | 294.68 | 1 203.64 | 961.71 | 815.71 |
| Other financial expenses | -12.83 | -1 269.98 | -75.14 | -0.28 | -32.29 |
| Reduction non-current investment assets | -65.00 | - 294.18 | |||
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 1 102.00 | -1 018.88 | 1 086.32 | 856.04 | 455.27 |
| Income taxes | - 244.27 | 226.49 | - 255.19 | - 201.51 | -78.29 |
| Net earnings | 857.74 | - 792.38 | 831.12 | 654.53 | 376.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 998.45 | 1 020.00 | 945.00 | 880.00 | 585.82 |
| Long term receivables total | 998.45 | 1 020.00 | 945.00 | 880.00 | 585.82 |
| Inventories total | |||||
| Current other receivables | 38.70 | 38.70 | 25.90 | 16.80 | 91.80 |
| Current deferred tax assets | 274.40 | ||||
| Short term receivables total | 38.70 | 313.10 | 25.90 | 16.80 | 91.80 |
| Other current investments | 7 913.97 | 5 798.23 | 6 449.95 | 6 418.61 | 6 203.03 |
| Cash and bank deposits | 3.76 | 604.63 | 86.57 | 1.58 | 2.41 |
| Cash and cash equivalents | 7 917.72 | 6 402.86 | 6 536.52 | 6 420.20 | 6 205.44 |
| Balance sheet total (assets) | 8 954.87 | 7 735.96 | 7 507.42 | 7 317.00 | 6 883.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 060.00 | 1 000.00 | 1 100.00 | 158.80 |
| Retained earnings | 7 540.61 | 7 338.34 | 5 545.96 | 5 277.08 | 5 772.81 |
| Profit of the financial year | 857.74 | - 792.38 | 831.12 | 654.53 | 376.98 |
| Shareholders equity total | 8 773.34 | 7 730.96 | 7 502.08 | 7 156.61 | 6 433.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | ||
| Short-term deferred tax liabilities | 176.53 | 0.34 | 152.38 | 142.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 | 295.81 | |
| Current liabilities total | 181.53 | 5.00 | 5.34 | 160.38 | 449.47 |
| Balance sheet total (liabilities) | 8 954.87 | 7 735.96 | 7 507.42 | 7 317.00 | 6 883.06 |
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