COOLCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34202303
Nørreballe 50, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -4.75 | -1.94 | -1.94 | -1.94 |
| EBIT | -4.76 | -4.75 | -1.94 | -1.94 | -1.94 |
| Other financial income | 2.37 | 0.98 | 2.90 | 14.96 | |
| Other financial expenses | -12.89 | -9.71 | -11.39 | -5.38 | -3.56 |
| Net income from associates (fin.) | 195.22 | 801.04 | 308.08 | 102.41 | 145.61 |
| Pre-tax profit | 179.94 | 787.56 | 294.76 | 97.99 | 155.06 |
| Income taxes | 3.06 | 2.30 | 2.09 | 1.61 | 296.41 |
| Net earnings | 183.00 | 789.87 | 296.85 | 99.59 | 451.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.45 | 1 252.49 | 888.58 | 710.98 | 716.59 |
| Investments total | 451.45 | 1 252.49 | 888.58 | 710.98 | 716.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.82 | 48.24 | |||
| Current deferred tax assets | 64.66 | 298.65 | 124.19 | 66.57 | 39.15 |
| Short term receivables total | 113.48 | 346.89 | 124.19 | 66.57 | 39.15 |
| Cash and bank deposits | 422.31 | 384.44 | 973.26 | 1 057.30 | 1 398.04 |
| Cash and cash equivalents | 422.31 | 384.44 | 973.26 | 1 057.30 | 1 398.04 |
| Balance sheet total (assets) | 987.25 | 1 983.82 | 1 986.03 | 1 834.86 | 2 153.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 117.00 | ||
| Other reserves | 251.45 | 1 052.49 | 660.57 | 482.98 | 488.59 |
| Retained earnings | 225.13 | - 392.91 | 674.88 | 1 031.52 | 1 008.51 |
| Profit of the financial year | 183.00 | 789.87 | 296.85 | 99.59 | 451.48 |
| Shareholders equity total | 739.58 | 1 529.45 | 1 826.30 | 1 811.90 | 2 145.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 180.70 | 143.01 | 28.00 | 1.12 | |
| Short-term deferred tax liabilities | 61.97 | 306.36 | 126.48 | 17.96 | 2.10 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 247.67 | 454.37 | 159.73 | 22.96 | 8.21 |
| Balance sheet total (liabilities) | 987.25 | 1 983.82 | 1 986.03 | 1 834.86 | 2 153.78 |
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