Cool Million Team ApS — Credit Rating and Financial Key Figures
CVR number: 40092013
Ny Østergade 12, 1101 København K
frank.ryle@me.com
tel: 31564747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.54 | -4.84 | -10.27 | -36.59 | 63.12 |
| Total depreciation | - 116.73 | - 116.73 | -59.59 | -7.36 | |
| EBIT | - 101.19 | - 121.57 | -69.86 | -43.95 | 63.12 |
| Other financial expenses | -0.49 | -1.17 | -0.40 | -0.00 | -1.03 |
| Pre-tax profit | - 101.68 | - 122.73 | -70.26 | -43.95 | 62.09 |
| Income taxes | 22.37 | -41.06 | |||
| Net earnings | -79.31 | - 163.80 | -70.26 | -43.95 | 62.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 168.69 | 56.95 | 2.36 | ||
| Intangible rights | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 183.68 | 66.95 | 7.36 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.78 | 18.83 | 28.06 | 31.78 | |
| Prepayments and accrued income | 0.82 | 3.72 | |||
| Current other receivables | 15.57 | 9.29 | 4.21 | 6.42 | |
| Current deferred tax assets | 41.06 | ||||
| Short term receivables total | 74.41 | 28.95 | 35.99 | 31.78 | 6.42 |
| Cash and bank deposits | 92.56 | 24.18 | 112.22 | 92.18 | 96.05 |
| Cash and cash equivalents | 92.56 | 24.18 | 112.22 | 92.18 | 96.05 |
| Balance sheet total (assets) | 350.65 | 120.08 | 155.56 | 123.95 | 102.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 168.68 | 56.98 | 1.84 | ||
| Retained earnings | - 240.00 | - 207.61 | 82.73 | 16.75 | -27.20 |
| Profit of the financial year | -79.31 | - 163.80 | -70.26 | -43.95 | 62.09 |
| Shareholders equity total | - 100.63 | - 264.43 | 65.31 | 23.80 | 85.89 |
| Non-current owed to group member | 360.00 | 340.00 | |||
| Non-current liabilities total | 360.00 | 340.00 | |||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 89.44 | ||||
| Current owed to participating | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 44.44 | 90.25 | 99.82 | 16.25 | |
| Current liabilities total | 91.28 | 44.51 | 90.25 | 100.15 | 16.59 |
| Balance sheet total (liabilities) | 350.65 | 120.08 | 155.56 | 123.95 | 102.48 |
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