RC-COOL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34043671
Irisvej 40, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.49 | 164.46 | 92.67 | 139.47 | 925.17 |
| Total depreciation | -26.34 | -26.34 | -26.34 | -26.34 | |
| EBIT | 12.14 | 138.12 | 66.32 | 113.13 | 925.17 |
| Other financial expenses | -0.82 | -1.20 | -3.00 | -3.17 | |
| Pre-tax profit | 11.32 | 136.91 | 63.32 | 109.96 | 925.24 |
| Income taxes | -2.49 | -30.12 | -13.93 | -24.18 | - 174.94 |
| Net earnings | 8.83 | 106.79 | 49.40 | 85.78 | 750.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.53 | 1 080.19 | 1 053.85 | 1 027.50 | |
| Tangible assets total | 1 106.53 | 1 080.19 | 1 053.85 | 1 027.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.59 | 1 820.93 | |||
| Current other receivables | 1.16 | 1.16 | 1.16 | 1.17 | |
| Short term receivables total | 1.16 | 23.75 | 1.16 | 1 822.10 | |
| Cash and bank deposits | 171.67 | 348.33 | 422.65 | 68.37 | 1.98 |
| Cash and cash equivalents | 171.67 | 348.33 | 422.65 | 68.37 | 1.98 |
| Balance sheet total (assets) | 1 278.21 | 1 429.68 | 1 500.25 | 1 097.03 | 1 824.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.86 | 44.71 | 112.43 | 862.72 | |
| Retained earnings | -21.45 | - 111.47 | -49.39 | -85.78 | - 750.29 |
| Profit of the financial year | 8.83 | 106.79 | 49.40 | 85.78 | 750.29 |
| Shareholders equity total | 67.39 | 174.17 | 124.72 | 192.43 | 942.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 204.94 | 1 136.24 | 1 237.59 | 783.95 | 589.79 |
| Other non-interest bearing current liabilities | 3.38 | 110.76 | 129.44 | 112.14 | 283.06 |
| Current liabilities total | 1 210.82 | 1 255.50 | 1 375.53 | 904.60 | 881.35 |
| Balance sheet total (liabilities) | 1 278.21 | 1 429.68 | 1 500.25 | 1 097.03 | 1 824.07 |
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