COOL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30616588
Klostervej 4, Atterup 4171 Glumsø
coolinvest@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.76 | -6.21 | -5.75 | 841.95 | -16.38 |
| EBIT | 912.76 | -6.21 | -5.75 | 841.95 | -16.38 |
| Other financial income | 1.78 | 0.55 | |||
| Other financial expenses | -1.15 | -22.47 | -18.33 | -2.22 | -33.74 |
| Net income from associates (fin.) | 1 538.43 | 2 200.50 | 425.43 | 295.44 | 505.94 |
| Pre-tax profit | 2 450.04 | 2 171.82 | 401.35 | 1 136.95 | 456.37 |
| Income taxes | - 209.14 | 5.08 | 4.35 | - 185.62 | 6.34 |
| Net earnings | 2 240.90 | 2 176.89 | 405.70 | 951.33 | 462.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.92 | 943.69 | 1 148.43 | 1 496.37 | 1 588.00 |
| Participating interests | 1 256.77 | 901.50 | 472.20 | 247.19 | 661.51 |
| Investments total | 1 873.69 | 1 845.19 | 1 620.63 | 1 743.56 | 2 249.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 900.00 | 1 482.23 | 2 784.89 | 4 737.37 |
| Current other receivables | -0.00 | 25.00 | |||
| Current deferred tax assets | 8.30 | 91.05 | 73.33 | 107.30 | 70.78 |
| Short term receivables total | 38.30 | 991.05 | 1 555.56 | 2 892.18 | 4 833.15 |
| Cash and bank deposits | 895.10 | 1 732.28 | 1 567.71 | 1 046.10 | |
| Cash and cash equivalents | 895.10 | 1 732.28 | 1 567.71 | 1 046.10 | |
| Balance sheet total (assets) | 2 807.09 | 4 568.52 | 4 743.89 | 5 681.85 | 7 082.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 324.97 | 1 575.47 | 1 350.91 | 82.94 | 1 939.79 |
| Retained earnings | -1 444.02 | 431.97 | 2 633.43 | 3 885.10 | 2 844.58 |
| Profit of the financial year | 2 240.90 | 2 176.89 | 405.70 | 951.33 | 462.71 |
| Shareholders equity total | 2 359.85 | 4 423.74 | 4 715.04 | 5 166.37 | 5 507.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 524.78 | ||||
| Short-term deferred tax liabilities | 258.25 | 24.44 | |||
| Other non-interest bearing current liabilities | 447.25 | 144.78 | 28.85 | 257.23 | 26.36 |
| Current liabilities total | 447.25 | 144.78 | 28.85 | 515.48 | 1 575.58 |
| Balance sheet total (liabilities) | 2 807.09 | 4 568.52 | 4 743.89 | 5 681.85 | 7 082.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.