Cool Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40297472
Øvej 12, Sverdrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.46 | 1 336.27 | 1 052.14 | 1 404.66 | 765.91 |
| Employee benefit expenses | - 714.54 | -1 005.39 | -1 157.48 | -1 056.33 | - 702.60 |
| Total depreciation | -7.80 | -21.66 | |||
| EBIT | 525.92 | 330.88 | - 105.34 | 340.53 | 41.65 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -2.77 | -9.50 | -2.89 | -0.08 | -11.01 |
| Pre-tax profit | 523.14 | 321.37 | - 108.23 | 340.45 | 32.03 |
| Income taxes | - 116.08 | -71.41 | 22.63 | -76.30 | -8.32 |
| Net earnings | 407.07 | 249.96 | -85.61 | 264.15 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.20 | 35.54 | |||
| Tangible assets total | 57.20 | 35.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.53 | 85.88 | |||
| Inventories total | 160.53 | 85.88 | |||
| Current trade debtors | 154.58 | 307.17 | 401.88 | 547.25 | 252.35 |
| Current amounts owed by group member comp. | 3.51 | ||||
| Current other receivables | 0.61 | 16.19 | |||
| Current deferred tax assets | 33.92 | 72.63 | 0.23 | ||
| Short term receivables total | 192.02 | 307.17 | 474.51 | 547.86 | 268.77 |
| Cash and bank deposits | 535.10 | 484.49 | 203.72 | 91.16 | 200.97 |
| Cash and cash equivalents | 535.10 | 484.49 | 203.72 | 91.16 | 200.97 |
| Balance sheet total (assets) | 727.12 | 791.66 | 678.22 | 856.74 | 591.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 249.00 | |||
| Retained earnings | - 378.33 | - 220.26 | 29.70 | -55.91 | 208.25 |
| Profit of the financial year | 407.07 | 249.96 | -85.61 | 264.15 | 23.71 |
| Shareholders equity total | 478.74 | 328.70 | -5.91 | 258.25 | 281.95 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.46 | 23.37 | 47.39 | 31.66 | 128.33 |
| Current owed to participating | 11.07 | 21.39 | 40.49 | ||
| Current owed to group member | 168.00 | 417.00 | 267.00 | 159.13 | |
| Short-term deferred tax liabilities | 71.41 | 31.82 | 10.41 | ||
| Other non-interest bearing current liabilities | 216.84 | 178.80 | 179.25 | 266.17 | 11.34 |
| Current liabilities total | 248.38 | 462.97 | 684.13 | 596.64 | 309.21 |
| Balance sheet total (liabilities) | 727.12 | 791.66 | 678.22 | 856.74 | 591.16 |
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