Coolbranding ApS — Credit Rating and Financial Key Figures
CVR number: 40256474
Peter Bangs Vej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.11 | 98.79 | -78.60 |
| Social security expenses | -3.24 | -3.06 | |
| EBIT | -36.35 | 95.73 | -78.60 |
| Other financial expenses | -0.11 | -0.18 | -1.09 |
| Pre-tax profit | -36.47 | 95.55 | -79.69 |
| Income taxes | -16.49 | ||
| Net earnings | -36.47 | 79.06 | -79.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.75 | ||
| Current owed by particip. interest comp. | 5.00 | ||
| Current other receivables | 6.15 | 8.35 | |
| Short term receivables total | 11.15 | 227.75 | 8.35 |
| Cash and bank deposits | 2.38 | 16.74 | 4.55 |
| Cash and cash equivalents | 2.38 | 16.74 | 4.55 |
| Balance sheet total (assets) | 13.53 | 244.49 | 12.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.47 | 42.59 | |
| Profit of the financial year | -36.47 | 79.06 | -79.69 |
| Shareholders equity total | 13.53 | 92.59 | 12.90 |
| Non-current deferred tax liabilities | 16.49 | ||
| Non-current liabilities total | 16.49 | ||
| Current trade creditors | 93.90 | ||
| Other non-interest bearing current liabilities | 41.50 | ||
| Current liabilities total | 135.40 | ||
| Balance sheet total (liabilities) | 13.53 | 244.49 | 12.90 |
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