JUSTCOOL ApS — Credit Rating and Financial Key Figures
CVR number: 33589808
Ydervang 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -11.00 | -10.63 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.00 | -10.63 |
| Other financial expenses | -25.80 | -11.41 | -0.01 | ||
| Net income from associates (fin.) | 1 193.74 | 2 856.19 | - 850.22 | - 821.50 | - 636.70 |
| Pre-tax profit | 1 157.94 | 2 834.78 | - 860.23 | - 832.50 | - 647.32 |
| Income taxes | 7.87 | 4.08 | 63.70 | -0.51 | |
| Net earnings | 1 165.81 | 2 838.86 | - 796.53 | - 833.01 | - 647.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 316.37 | 6 172.56 | 5 322.34 | 4 500.84 | 3 864.14 |
| Investments total | 3 316.37 | 6 172.56 | 5 322.34 | 4 500.84 | 3 864.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.53 | 372.20 | 307.70 | 304.78 | 304.78 |
| Current deferred tax assets | 28.31 | 29.95 | 2.20 | 4.62 | 4.62 |
| Short term receivables total | 621.84 | 402.15 | 309.90 | 309.40 | 309.40 |
| Cash and bank deposits | 37.95 | 13.23 | 0.31 | 0.31 | 0.31 |
| Cash and cash equivalents | 37.95 | 13.23 | 0.31 | 0.31 | 0.31 |
| Balance sheet total (assets) | 3 976.16 | 6 587.94 | 5 632.55 | 4 810.55 | 4 173.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Other reserves | 1 287.26 | 4 143.45 | 3 293.23 | 2 471.73 | 1 835.03 |
| Retained earnings | 968.13 | - 722.25 | 2 966.84 | 2 991.80 | 2 795.49 |
| Profit of the financial year | 1 165.81 | 2 838.86 | - 796.53 | - 833.01 | - 647.32 |
| Shareholders equity total | 3 554.54 | 6 393.40 | 5 596.87 | 4 763.86 | 4 116.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 411.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Current owed to group member | 14.07 | 24.07 | 34.69 | ||
| Short-term deferred tax liabilities | 172.92 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 421.62 | 194.54 | 35.69 | 46.69 | 57.31 |
| Balance sheet total (liabilities) | 3 976.16 | 6 587.94 | 5 632.55 | 4 810.55 | 4 173.85 |
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