Cooljobs Care ApS — Credit Rating and Financial Key Figures
CVR number: 42366463
Kay Fiskers Plads 10 B, 2300 København S
sm@cooljobscare.dk
tel: 70605091
cooljobs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 613.00 | 2 561.00 | 6 166.00 | 7 897.15 |
| Employee benefit expenses | - 440.00 | -1 866.00 | -6 580.00 | -5 760.05 |
| Total depreciation | - 619.00 | - 622.00 | -42.20 | |
| EBIT | 173.00 | 76.00 | 208.00 | 2 094.90 |
| Other financial expenses | -2.00 | -11.00 | -18.00 | -54.86 |
| Pre-tax profit | 171.00 | 65.00 | 190.00 | 2 040.04 |
| Income taxes | -39.00 | - 152.00 | - 111.00 | - 461.31 |
| Net earnings | 132.00 | -87.00 | 79.00 | 1 578.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | 177.02 | ||
| Tangible assets total | 2.00 | 177.02 | ||
| Investments total | 7.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.00 | 333.00 | 1 361.00 | |
| Current amounts owed by group member comp. | 38.00 | |||
| Current other receivables | 105.00 | 394.00 | 52.95 | |
| Short term receivables total | 264.00 | 438.00 | 1 755.00 | 52.95 |
| Cash and bank deposits | 43.00 | 115.00 | 275.00 | 3 595.95 |
| Cash and cash equivalents | 43.00 | 115.00 | 275.00 | 3 595.95 |
| Balance sheet total (assets) | 307.00 | 553.00 | 2 039.00 | 3 825.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.00 | 210.00 | 378.87 | |
| Profit of the financial year | 132.00 | -87.00 | 79.00 | 1 578.72 |
| Shareholders equity total | 172.00 | 85.00 | 329.00 | 1 997.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 5.00 | 43.00 | |
| Short-term deferred tax liabilities | 77.52 | 198.00 | 317.00 | 816.45 |
| Other non-interest bearing current liabilities | 32.48 | 265.00 | 1 350.00 | 917.01 |
| Accruals and deferred income | 94.86 | |||
| Current liabilities total | 135.00 | 468.00 | 1 710.00 | 1 828.32 |
| Balance sheet total (liabilities) | 307.00 | 553.00 | 2 039.00 | 3 825.91 |
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