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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 44.00 | -11.00 | 23.00 | 5.20 |
| EBIT | 105.00 | 44.00 | -11.00 | 23.00 | 5.20 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | ||
| Pre-tax profit | 104.00 | 41.00 | -14.00 | 23.00 | 5.20 |
| Income taxes | -20.00 | -9.00 | 3.00 | -5.00 | -1.12 |
| Net earnings | 84.00 | 32.00 | -11.00 | 18.00 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 15.00 | 15.00 |
| Inventories total | 21.00 | 21.00 | 21.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 15.00 | 40.00 | 22.00 | 16.62 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 15.00 | 43.00 | 22.00 | 16.62 | |
| Cash and bank deposits | 521.00 | 288.00 | 156.00 | 374.00 | 184.41 |
| Cash and cash equivalents | 521.00 | 288.00 | 156.00 | 374.00 | 184.41 |
| Balance sheet total (assets) | 542.00 | 324.00 | 220.00 | 411.00 | 216.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.00 | 87.00 | 119.00 | 108.00 | 126.37 |
| Profit of the financial year | 84.00 | 32.00 | -11.00 | 18.00 | 4.08 |
| Shareholders equity total | 167.00 | 199.00 | 188.00 | 206.00 | 210.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | 1.00 | 20.00 | ||
| Short-term deferred tax liabilities | 20.00 | 9.00 | 5.00 | 1.12 | |
| Other non-interest bearing current liabilities | 339.00 | 115.00 | 12.00 | 200.00 | 4.46 |
| Current liabilities total | 375.00 | 125.00 | 32.00 | 205.00 | 5.58 |
| Balance sheet total (liabilities) | 542.00 | 324.00 | 220.00 | 411.00 | 216.03 |
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