RC-COOL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34043671
Irisvej 40, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.46 | 92.67 | 139.47 | 925.17 | 11.45 |
| Total depreciation | -26.34 | -26.34 | -26.34 | ||
| EBIT | 138.12 | 66.32 | 113.13 | 925.17 | 11.45 |
| Other financial expenses | -1.20 | -3.00 | -3.17 | ||
| Pre-tax profit | 136.91 | 63.32 | 109.96 | 925.24 | 11.45 |
| Income taxes | -30.12 | -13.93 | -24.18 | - 174.94 | -2.51 |
| Net earnings | 106.79 | 49.40 | 85.78 | 750.29 | 8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.19 | 1 053.85 | 1 027.50 | ||
| Tangible assets total | 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 | 1 185.30 | ||
| Current amounts owed by group member comp. | 62.73 | ||||
| Current other receivables | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 |
| Short term receivables total | 1.16 | 23.75 | 1.16 | 1 822.10 | 1 249.19 |
| Cash and bank deposits | 348.33 | 422.65 | 68.37 | 1.98 | |
| Cash and cash equivalents | 348.33 | 422.65 | 68.37 | 1.98 | |
| Balance sheet total (assets) | 1 429.68 | 1 500.25 | 1 097.03 | 1 824.07 | 1 249.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.86 | 44.71 | 112.43 | 864.72 | |
| Retained earnings | - 111.47 | -49.39 | -85.78 | - 752.29 | 862.72 |
| Profit of the financial year | 106.79 | 49.40 | 85.78 | 750.29 | 8.94 |
| Shareholders equity total | 174.17 | 124.72 | 192.43 | 942.72 | 951.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 136.24 | 1 237.59 | 783.95 | 589.79 | |
| Other non-interest bearing current liabilities | 110.76 | 129.44 | 112.14 | 283.06 | 289.03 |
| Current liabilities total | 1 255.50 | 1 375.53 | 904.60 | 881.35 | 297.53 |
| Balance sheet total (liabilities) | 1 429.68 | 1 500.25 | 1 097.03 | 1 824.07 | 1 249.19 |
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