COOL TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 28891806
Tinvej 9, Benløse 4100 Ringsted
me@cooltrade.dk
tel: 56161029
www.cooltrade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 310.53 | 7 924.19 | 12 146.90 | 3 421.15 | 5 080.14 |
| Employee benefit expenses | -4 744.30 | -5 542.54 | -9 483.35 | -9 574.92 | -6 723.70 |
| Total depreciation | - 401.88 | - 135.42 | - 207.18 | - 193.66 | - 296.92 |
| EBIT | 1 164.35 | 2 246.23 | 2 456.36 | -6 347.43 | -1 940.48 |
| Other financial income | 1.30 | 32.14 | 2.30 | 3.05 | |
| Other financial expenses | -61.11 | - 156.01 | -36.30 | - 113.90 | - 440.70 |
| Pre-tax profit | 1 104.54 | 2 122.36 | 2 422.36 | -6 461.33 | -2 378.13 |
| Income taxes | - 260.89 | - 520.91 | - 539.36 | 1 406.73 | 514.19 |
| Net earnings | 843.65 | 1 601.45 | 1 882.99 | -5 054.60 | -1 863.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 336.72 | 289.10 | |||
| Intangible assets total | 336.72 | 289.10 | |||
| Machinery and equipment | 188.59 | 755.68 | 600.54 | 443.02 | 275.57 |
| Tangible assets total | 188.59 | 755.68 | 600.54 | 443.02 | 275.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 050.49 | 2 934.70 | 3 224.71 | 5 147.46 | 4 279.11 |
| Inventories total | 2 050.49 | 2 934.70 | 3 224.71 | 5 147.46 | 4 279.11 |
| Current trade debtors | 21 043.78 | 14 667.56 | 23 906.72 | 13 849.36 | 12 368.57 |
| Current amounts owed by group member comp. | 778.47 | 692.84 | 513.37 | 518.27 | 9.14 |
| Prepayments and accrued income | 55.45 | 121.29 | |||
| Current other receivables | 757.17 | 4 112.17 | 10 223.97 | 3 073.93 | 2 702.18 |
| Current deferred tax assets | 1.38 | 1 389.27 | 1 449.24 | ||
| Short term receivables total | 22 580.79 | 19 528.02 | 34 765.34 | 18 830.84 | 16 529.12 |
| Cash and bank deposits | 13 387.83 | 9 807.98 | 1 627.53 | 12.54 | 24.28 |
| Cash and cash equivalents | 13 387.83 | 9 807.98 | 1 627.53 | 12.54 | 24.28 |
| Balance sheet total (assets) | 38 207.70 | 33 026.38 | 40 218.13 | 24 770.58 | 21 397.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 860.00 | 200.00 | |||
| Retained earnings | 10 045.50 | 10 889.15 | 12 290.60 | 14 173.59 | 9 119.00 |
| Profit of the financial year | 843.65 | 1 601.45 | 1 882.99 | -5 054.60 | -1 863.94 |
| Shareholders equity total | 11 874.15 | 12 615.60 | 14 498.59 | 9 244.00 | 7 380.06 |
| Provisions | 24.82 | 17.46 | 34.73 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.02 | 4 699.41 | 6 394.87 | ||
| Advances received | 325.51 | ||||
| Current trade creditors | 16 688.87 | 11 943.38 | 15 434.26 | 9 183.51 | 5 547.74 |
| Current owed to participating | 54.09 | 54.09 | 1.40 | 13.53 | |
| Current owed to group member | 4 154.16 | 5 896.14 | 4 008.99 | 1 239.49 | 540.73 |
| Short-term deferred tax liabilities | 38.98 | 491.33 | 546.72 | ||
| Other non-interest bearing current liabilities | 1 935.06 | 2 001.03 | 2 493.28 | 355.92 | 1 205.27 |
| Accruals and deferred income | 3 457.38 | 3 217.43 | |||
| Current liabilities total | 26 333.55 | 20 385.96 | 25 702.08 | 15 491.85 | 14 014.11 |
| Balance sheet total (liabilities) | 38 207.70 | 33 026.38 | 40 218.13 | 24 770.58 | 21 397.17 |
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