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Køleboxen ApS — Credit Rating and Financial Key Figures

CVR number: 40538445
Holmskovvej 3, 8340 Malling
anders.mathiassen@gmail.com
koeleboxen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit172.28345.50593.02605.62631.78
Employee benefit expenses- 218.73- 324.99- 582.74- 603.81- 621.89
Total depreciation-4.47-4.47-10.72-12.81-10.41
EBIT-50.9216.03-0.44-11.00-0.52
Other financial income0.120.15
Other financial expenses-7.34-10.22-9.36-11.71-8.34
Pre-tax profit-58.275.81-9.80-22.59-8.71
Income taxes0.060.182.4133.731.71
Net earnings-58.206.00-7.3911.13-6.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.428.9523.2210.41
Tangible assets total13.428.9523.2210.41
Investments total
Non-current loans receivable63.7563.7563.7563.75
Long term receivables total63.7563.7563.7563.75
Inventories total
Current trade debtors2.00
Current other receivables1.821.8736.1471.50
Current deferred tax assets2.41
Short term receivables total1.826.2836.1471.50
Cash and bank deposits43.0067.0159.6739.6332.66
Cash and cash equivalents43.0067.0159.6739.6332.66
Balance sheet total (assets)120.18141.53152.92149.93104.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-84.72- 142.92- 136.93- 144.31- 133.18
Profit of the financial year-58.206.00-7.3911.13-6.99
Shareholders equity total-92.92-86.93-94.31-83.18-90.18
Provisions0.18
Non-current liabilities total
Current trade creditors22.8920.2845.4511.2411.24
Current owed to participating158.65172.72173.69156.79126.22
Other non-interest bearing current liabilities31.3735.4628.0965.0856.88
Current liabilities total212.91228.45247.24233.11194.34
Balance sheet total (liabilities)120.18141.53152.92149.93104.16
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