Cool Home ApS — Credit Rating and Financial Key Figures
CVR number: 33882009
Skanderborgvej 213, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.18 | -0.68 | ||
| Gross profit | -25.52 | -0.18 | -0.68 | |
| EBIT | -25.52 | -0.18 | -0.68 | |
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.01 |
| Pre-tax profit | -25.53 | -0.19 | -0.72 | -0.01 |
| Income taxes | -0.40 | |||
| Net earnings | -25.53 | -0.59 | -0.72 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.83 | 0.42 | |||
| Short term receivables total | 4.83 | 0.42 | |||
| Cash and bank deposits | 3.44 | 0.20 | 1.48 | 1.47 | 1.47 |
| Cash and cash equivalents | 3.44 | 0.20 | 1.48 | 1.47 | 1.47 |
| Balance sheet total (assets) | 3.44 | 5.03 | 1.90 | 1.47 | 1.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.38 | - 143.90 | - 144.49 | - 145.21 | - 145.22 |
| Profit of the financial year | -25.53 | -0.59 | -0.72 | -0.01 | |
| Shareholders equity total | -63.90 | -64.49 | -65.21 | -65.22 | -65.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.00 | 64.50 | |||
| Other non-interest bearing current liabilities | 10.35 | 5.02 | 67.11 | 66.69 | 66.69 |
| Current liabilities total | 67.35 | 69.52 | 67.11 | 66.69 | 66.69 |
| Balance sheet total (liabilities) | 3.44 | 5.03 | 1.90 | 1.47 | 1.47 |
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