Cooljobs Care ApS — Credit Rating and Financial Key Figures
CVR number: 42366463
Akseltorv 6 B, 6000 Kolding
sm@cooljobscare.dk
tel: 70605091
cooljobs.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.00 | 2 561.00 | 6 166.75 |
| Employee benefit expenses | - 440.00 | -1 866.00 | -6 578.36 |
| Total depreciation | - 619.00 | - 618.88 | |
| EBIT | 173.00 | 76.00 | 207.27 |
| Other financial expenses | -2.00 | -11.00 | -17.54 |
| Pre-tax profit | 171.00 | 65.00 | 189.74 |
| Income taxes | -39.00 | - 152.00 | - 111.14 |
| Net earnings | 132.00 | -87.00 | 78.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 7.22 | ||
| Investments total | 7.22 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.00 | 333.00 | 1 361.37 |
| Current amounts owed by group member comp. | 38.00 | ||
| Current other receivables | 105.00 | 393.58 | |
| Short term receivables total | 264.00 | 438.00 | 1 754.95 |
| Cash and bank deposits | 43.00 | 115.00 | 275.25 |
| Cash and cash equivalents | 43.00 | 115.00 | 275.25 |
| Balance sheet total (assets) | 307.00 | 553.00 | 2 037.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.00 | 210.17 | |
| Profit of the financial year | 132.00 | -87.00 | 78.60 |
| Shareholders equity total | 172.00 | 85.00 | 328.77 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 5.00 | 43.08 |
| Short-term deferred tax liabilities | 77.52 | 198.00 | 316.84 |
| Other non-interest bearing current liabilities | 32.48 | 265.00 | 1 348.72 |
| Current liabilities total | 135.00 | 468.00 | 1 708.65 |
| Balance sheet total (liabilities) | 307.00 | 553.00 | 2 037.42 |
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