COOLMATE ApS — Credit Rating and Financial Key Figures
CVR number: 30579585
Tolstrupvej 44, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.07 | 1 086.16 | 1 364.12 | 1 001.62 | 1 704.23 |
| Employee benefit expenses | - 443.33 | - 491.92 | - 497.78 | - 584.67 | - 624.78 |
| Total depreciation | - 113.00 | -51.36 | - 122.91 | - 122.91 | - 116.04 |
| EBIT | 588.74 | 542.88 | 743.43 | 294.03 | 963.40 |
| Other financial income | 393.48 | 2.67 | 1 540.05 | 0.23 | 83.20 |
| Other financial expenses | -3.33 | -98.34 | -2.30 | -1 205.50 | -9.68 |
| Pre-tax profit | 978.88 | 447.21 | 2 281.18 | - 911.24 | 1 036.92 |
| Income taxes | - 217.69 | - 100.56 | - 503.43 | 194.76 | - 234.74 |
| Net earnings | 761.19 | 346.65 | 1 777.75 | - 716.48 | 802.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.70 | 59.15 | 54.60 | 50.05 | 45.50 |
| Machinery and equipment | 169.78 | 493.97 | 375.61 | 257.25 | 145.76 |
| Tangible assets total | 233.48 | 553.13 | 430.21 | 307.30 | 191.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.61 | 150.72 | 276.48 | 427.04 | 280.53 |
| Current other receivables | 198.37 | 200.00 | 569.35 | 159.72 | 74.83 |
| Current deferred tax assets | 204.57 | 67.45 | |||
| Short term receivables total | 452.98 | 350.72 | 845.84 | 791.34 | 422.80 |
| Other current investments | 1 421.94 | 1 209.91 | 2 840.50 | 1 857.41 | 1 936.26 |
| Cash and bank deposits | 366.76 | 491.66 | 584.78 | 482.96 | 1 633.08 |
| Cash and cash equivalents | 1 788.70 | 1 701.58 | 3 425.27 | 2 340.37 | 3 569.33 |
| Balance sheet total (assets) | 2 475.16 | 2 605.42 | 4 701.32 | 3 439.01 | 4 183.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 175.61 | 1 823.80 | 2 056.05 | 3 716.00 | 2 877.52 |
| Profit of the financial year | 761.19 | 346.65 | 1 777.75 | - 716.48 | 802.18 |
| Shareholders equity total | 2 172.40 | 2 408.45 | 4 073.20 | 3 242.32 | 3 926.70 |
| Provisions | 6.75 | 24.46 | 19.42 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 39.08 | 42.01 | ||
| Short-term deferred tax liabilities | 193.97 | 40.92 | 481.07 | ||
| Other non-interest bearing current liabilities | 102.04 | 131.60 | 117.63 | 157.61 | 214.69 |
| Current liabilities total | 296.01 | 172.52 | 608.71 | 196.69 | 256.69 |
| Balance sheet total (liabilities) | 2 475.16 | 2 605.42 | 4 701.32 | 3 439.01 | 4 183.39 |
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