COOL CASH ApS — Credit Rating and Financial Key Figures
CVR number: 10023963
Silkeborgvej 722, Årslev Skov 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.37 | -43.17 | -43.57 | -42.19 | -40.39 |
| EBIT | -40.37 | -43.17 | -43.57 | -42.19 | -40.39 |
| Other financial income | 1 302.02 | 1 158.01 | 294.68 | 1 203.64 | 961.71 |
| Other financial expenses | - 206.08 | -12.83 | -1 269.98 | -75.14 | -65.28 |
| Net income from associates (fin.) | 5.57 | ||||
| Pre-tax profit | 1 061.14 | 1 102.00 | -1 018.88 | 1 086.32 | 856.04 |
| Income taxes | - 233.07 | - 244.27 | 226.49 | - 255.19 | - 201.51 |
| Net earnings | 828.07 | 857.74 | - 792.38 | 831.12 | 654.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 998.45 | 1 020.00 | 945.00 | 880.00 | |
| Long term receivables total | 998.45 | 1 020.00 | 945.00 | 880.00 | |
| Inventories total | |||||
| Current other receivables | 39.60 | 38.70 | 38.70 | 25.90 | 16.80 |
| Current deferred tax assets | 274.40 | ||||
| Short term receivables total | 39.60 | 38.70 | 313.10 | 25.90 | 16.80 |
| Other current investments | 8 258.99 | 7 913.97 | 5 798.23 | 6 449.95 | 6 418.61 |
| Cash and bank deposits | 289.20 | 3.76 | 604.63 | 86.57 | 1.58 |
| Cash and cash equivalents | 8 548.19 | 7 917.72 | 6 402.86 | 6 536.52 | 6 420.20 |
| Balance sheet total (assets) | 8 587.79 | 8 954.87 | 7 735.96 | 7 507.42 | 7 317.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 1 060.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 6 962.53 | 7 540.61 | 7 338.34 | 5 545.96 | 5 277.08 |
| Profit of the financial year | 828.07 | 857.74 | - 792.38 | 831.12 | 654.53 |
| Shareholders equity total | 8 515.61 | 8 773.34 | 7 730.96 | 7 502.08 | 7 156.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 67.18 | 176.53 | 0.34 | 152.38 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.00 | |
| Current liabilities total | 72.18 | 181.53 | 5.00 | 5.34 | 160.38 |
| Balance sheet total (liabilities) | 8 587.79 | 8 954.87 | 7 735.96 | 7 507.42 | 7 317.00 |
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