COLDCARE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33647743
Hammerholmen 39 A, 2650 Hvidovre
gh@coldcare.dk
tel: 70256400

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.0044.00-11.0023.005.20
EBIT105.0044.00-11.0023.005.20
Other financial expenses-1.00-3.00-3.00
Pre-tax profit104.0041.00-14.0023.005.20
Income taxes-20.00-9.003.00-5.00-1.12
Net earnings84.0032.00-11.0018.004.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables21.0021.0021.0015.0015.00
Inventories total21.0021.0021.0015.0015.00
Current amounts owed by group member comp.15.0040.0022.0016.62
Current deferred tax assets3.00
Short term receivables total15.0043.0022.0016.62
Cash and bank deposits521.00288.00156.00374.00184.41
Cash and cash equivalents521.00288.00156.00374.00184.41
Balance sheet total (assets)542.00324.00220.00411.00216.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3.0087.00119.00108.00126.37
Profit of the financial year84.0032.00-11.0018.004.08
Shareholders equity total167.00199.00188.00206.00210.45
Non-current liabilities total
Current owed to group member16.001.0020.00
Short-term deferred tax liabilities20.009.005.001.12
Other non-interest bearing current liabilities339.00115.0012.00200.004.46
Current liabilities total375.00125.0032.00205.005.58
Balance sheet total (liabilities)542.00324.00220.00411.00216.03
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