Køleboxen ApS — Credit Rating and Financial Key Figures
CVR number: 40538445
Bredgade 47, 8340 Malling
anders.mathiassen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.21 | 172.28 | 345.50 | 593.02 | 605.62 |
| Employee benefit expenses | - 196.15 | - 218.73 | - 324.99 | - 582.74 | - 603.81 |
| Total depreciation | -4.47 | -4.47 | -4.47 | -10.72 | -12.81 |
| EBIT | -80.42 | -50.92 | 16.03 | -0.44 | -11.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -4.05 | -7.34 | -10.22 | -9.36 | -11.71 |
| Pre-tax profit | -84.47 | -58.27 | 5.81 | -9.80 | -22.59 |
| Income taxes | -0.25 | 0.06 | 0.18 | 2.41 | 33.73 |
| Net earnings | -84.72 | -58.20 | 6.00 | -7.39 | 11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.90 | 13.42 | 8.95 | 23.22 | 10.41 |
| Tangible assets total | 17.90 | 13.42 | 8.95 | 23.22 | 10.41 |
| Investments total | |||||
| Non-current loans receivable | 63.75 | 63.75 | 63.75 | 63.75 | |
| Long term receivables total | 63.75 | 63.75 | 63.75 | 63.75 | |
| Inventories total | |||||
| Current trade debtors | 3.82 | 2.00 | |||
| Current other receivables | 91.10 | 1.82 | 1.87 | ||
| Current deferred tax assets | 2.41 | 36.14 | |||
| Short term receivables total | 94.92 | 1.82 | 6.28 | 36.14 | |
| Cash and bank deposits | 0.18 | 43.00 | 67.01 | 59.67 | 39.63 |
| Cash and cash equivalents | 0.18 | 43.00 | 67.01 | 59.67 | 39.63 |
| Balance sheet total (assets) | 113.01 | 120.18 | 141.53 | 152.92 | 149.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.72 | - 142.92 | - 136.93 | - 144.31 | |
| Profit of the financial year | -84.72 | -58.20 | 6.00 | -7.39 | 11.13 |
| Shareholders equity total | -34.72 | -92.92 | -86.93 | -94.31 | -83.18 |
| Provisions | 0.25 | 0.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 13.24 | 22.89 | 20.28 | 45.45 | 11.24 |
| Current owed to participating | 110.58 | 158.65 | 172.72 | 173.69 | 156.79 |
| Other non-interest bearing current liabilities | 21.07 | 31.37 | 35.46 | 28.09 | 65.08 |
| Current liabilities total | 147.48 | 212.91 | 228.45 | 247.24 | 233.11 |
| Balance sheet total (liabilities) | 113.01 | 120.18 | 141.53 | 152.92 | 149.93 |
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