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COOLMATE ApS — Credit Rating and Financial Key Figures
CVR number: 30579585
Tolstrupvej 44, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.12 | 1 001.62 | 1 704.23 | 1 670.81 | 1 774.12 |
| Employee benefit expenses | - 497.78 | - 584.67 | - 624.78 | - 742.18 | - 613.96 |
| Total depreciation | - 122.91 | - 122.91 | - 116.04 | -78.75 | -76.13 |
| EBIT | 743.43 | 294.03 | 963.40 | 849.89 | 1 084.03 |
| Other financial income | 1 540.05 | 0.23 | 83.20 | 15.77 | 3.73 |
| Other financial expenses | -2.30 | -1 205.50 | -9.68 | -50.00 | -1 053.39 |
| Pre-tax profit | 2 281.18 | - 911.24 | 1 036.92 | 815.65 | 34.37 |
| Income taxes | - 503.43 | 194.76 | - 234.74 | - 190.78 | -17.09 |
| Net earnings | 1 777.75 | - 716.48 | 802.18 | 624.87 | 17.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.60 | 50.05 | 45.50 | 40.95 | 36.40 |
| Machinery and equipment | 375.61 | 257.25 | 145.76 | 71.56 | 41.08 |
| Tangible assets total | 430.21 | 307.30 | 191.26 | 112.51 | 77.48 |
| Other non-current investments | 1 911.25 | 1 881.88 | |||
| Investments total | 1 911.25 | 1 881.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.48 | 427.04 | 280.53 | 425.41 | 884.54 |
| Prepayments and accrued income | 3.85 | 4.56 | |||
| Current other receivables | 569.35 | 159.72 | 74.83 | 98.52 | 78.19 |
| Current deferred tax assets | 204.57 | 67.45 | 75.21 | 29.91 | |
| Short term receivables total | 845.84 | 791.34 | 422.80 | 603.00 | 997.20 |
| Other current investments | 2 840.50 | 1 857.41 | 1 936.26 | ||
| Cash and bank deposits | 584.78 | 482.96 | 1 633.08 | 2 112.25 | 1 726.62 |
| Cash and cash equivalents | 3 425.27 | 2 340.37 | 3 569.33 | 2 112.25 | 1 726.62 |
| Balance sheet total (assets) | 4 701.32 | 3 439.01 | 4 183.39 | 4 739.00 | 4 683.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 056.05 | 3 716.00 | 2 877.52 | 3 544.70 | 4 010.77 |
| Profit of the financial year | 1 777.75 | - 716.48 | 802.18 | 624.87 | 17.28 |
| Shareholders equity total | 4 073.20 | 3 242.32 | 3 926.70 | 4 429.57 | 4 311.85 |
| Provisions | 19.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | ||||
| Current owed to participating | 10.00 | 39.08 | 42.01 | 44.71 | 47.61 |
| Short-term deferred tax liabilities | 481.07 | 149.49 | 100.48 | ||
| Other non-interest bearing current liabilities | 117.63 | 157.61 | 214.69 | 115.24 | 203.19 |
| Current liabilities total | 608.71 | 196.69 | 256.69 | 309.43 | 371.32 |
| Balance sheet total (liabilities) | 4 701.32 | 3 439.01 | 4 183.39 | 4 739.00 | 4 683.18 |
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