COOL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 31252199
Bøgekildevej 21, 8361 Hasselager
skaer@mail.dk
tel: 87476209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.54 | 613.17 | 1 849.58 | 1 419.83 | 1 068.45 |
| Employee benefit expenses | - 720.89 | - 721.07 | - 720.59 | - 776.90 | - 833.33 |
| Other operating expenses | - 199.48 | - 203.76 | - 317.05 | - 301.54 | |
| Total depreciation | -25.99 | -29.25 | -34.31 | -28.98 | -28.98 |
| EBIT | 547.67 | - 336.63 | 890.92 | 296.90 | -95.39 |
| Other financial expenses | -4.20 | -5.35 | -4.41 | -0.18 | -0.22 |
| Pre-tax profit | 543.46 | - 341.98 | 886.51 | 296.72 | -95.61 |
| Income taxes | - 119.56 | -1.75 | - 119.62 | -65.21 | |
| Net earnings | 423.91 | - 343.73 | 766.89 | 231.52 | -95.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.20 | 129.24 | 94.93 | 65.95 | 36.98 |
| Tangible assets total | 125.20 | 129.24 | 94.93 | 65.95 | 36.98 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.25 | 67.08 | 86.51 | 137.50 | 118.75 |
| Current other receivables | 2.77 | 2.77 | 2.77 | 47.06 | |
| Current deferred tax assets | 10.90 | 23.60 | 62.23 | ||
| Short term receivables total | 112.25 | 80.76 | 89.29 | 163.88 | 228.04 |
| Cash and bank deposits | 1 043.64 | 534.37 | 1 419.12 | 1 505.35 | 1 149.48 |
| Cash and cash equivalents | 1 043.64 | 534.37 | 1 419.12 | 1 505.35 | 1 149.48 |
| Balance sheet total (assets) | 1 296.09 | 759.36 | 1 618.33 | 1 750.18 | 1 429.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 373.87 | 798.10 | 454.37 | 1 021.26 | 1 252.77 |
| Profit of the financial year | 423.91 | - 343.73 | 766.89 | 231.52 | -95.61 |
| Shareholders equity total | 922.78 | 579.37 | 1 346.26 | 1 577.77 | 1 282.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Current owed to participating | 69.98 | 68.33 | 65.90 | 65.90 | 70.75 |
| Short-term deferred tax liabilities | 173.00 | 86.15 | |||
| Other non-interest bearing current liabilities | 112.83 | 111.67 | 120.03 | 106.51 | 76.59 |
| Current liabilities total | 373.31 | 180.00 | 272.08 | 172.41 | 147.34 |
| Balance sheet total (liabilities) | 1 296.09 | 759.36 | 1 618.33 | 1 750.18 | 1 429.50 |
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.