Coolshop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316237

Loftbrovej 28, 9400 Nørresundby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 205.76	1 429.16	1 686.90	1 780.80	1 857.41
Manufacturing for enterprise's own use			0.26	1.61	0.96
Other operating income	1.91	78.07	1.21	29.40	4.05
Purchases during the financial year	- 958.09	-1 170.50
Costs of manufacturing			-1 420.92	-1 462.56	-1 484.04
External services	-88.85	- 110.91	- 112.66	- 148.83	- 170.27
Gross profit	160.73	225.82	154.78	200.43	208.12
Employee benefit expenses	- 100.30	- 127.73	- 118.52	- 126.34	- 131.85
Other operating expenses	-0.24	-0.37
Total depreciation	-2.85	-5.49	-7.45	-10.36	-15.13
Reduction in value of non-current assets				3.73
EBIT	55.68	14.53	28.81	67.45	61.14
Other financial income	0.76	1.98	1.95	2.76	8.09
Other financial expenses	-4.10	5.63	-12.89	-10.64	-14.61
Net income from associates (fin.)	4.92	2.93	2.72	-2.62	-0.51
Pre-tax profit	58.93	91.51	20.58	56.95	54.11
Income taxes	-11.81	-3.98	-5.13	-11.13	-10.75
Net earnings	47.13	87.54	15.45	45.81	43.36

	2020	2021	2022	2023	2024
Development expenditure	2.03	1.83	1.47	2.41	2.13
Intangible rights		1.55	1.49	1.97	1.89
Goodwill	5.21	4.62	3.90	6.12	5.21
Intangible assets total	7.24	8.01	6.86	10.50	9.23
Land and waters	18.01	5.21			15.43
Buildings		6.71	18.65	33.21	15.57
Machinery and equipment	5.42	8.95	14.76	31.49	30.32
Advance payments and construction in progress	27.67		32.35	1.48	2.41
Tangible assets total	51.10	20.87	65.76	66.17	63.74
Participating interests	12.96	40.55	40.67	41.66	39.40
Investments total	14.20	52.43	52.47	65.65	61.86
Non-current loans receivable	4.79	7.21	11.30	9.23	5.93
Long term receivables total	4.79	7.21	11.30	9.23	5.93
Finished products/goods	204.10	268.99	315.22	386.04	389.30
Advance payments	2.77	4.06	2.19	6.01	6.02
Inventories total	206.88	273.05	317.41	392.04	395.31
Current trade debtors	42.47	59.78	63.79	95.07	88.14
Current owed by particip. interest comp.	0.16	0.51	0.05	0.02	0.62
Prepayments and accrued income	2.44	4.62	7.82	5.78	9.55
Current other receivables	8.94	27.89	30.75	26.09	18.56
Short term receivables total	54.01	92.80	102.41	126.96	116.87
Cash and bank deposits	47.53	14.13	17.55	29.82	22.98
Cash and cash equivalents	47.53	14.13	17.55	29.82	22.98
Balance sheet total (assets)	385.75	468.49	573.77	700.37	675.92

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Other reserves			-1.59	-1.30	-2.38
Other restricted equity	0.12	-0.19
Retained earnings	23.43	46.48	117.51	117.61	131.71
Profit of the financial year	47.13	87.54	15.45	45.81	43.36
Minority interest (BS)	29.05	53.15	54.55	71.17	79.09
Shareholders equity total	99.77	187.02	185.96	233.34	251.82
Provisions	1.77	2.27	2.29	3.09	2.44
Non-current loans from credit institutions			0.30	0.25	0.47
Non-current deferred tax liabilities				2.28	7.24
Non-current liabilities total			0.30	2.53	7.72
Current loans from credit institutions	133.47	141.69	191.82	248.42	237.16
Advances received	0.03	0.01
Current trade creditors	99.07	106.24	162.62	182.09	141.54
Current owed to participating	3.73	0.55	2.78	3.87	4.01
Short-term deferred tax liabilities	13.68	3.15	6.87	3.06	3.06
Other non-interest bearing current liabilities	32.50	25.97	21.13	23.98	28.17
Accruals and deferred income	1.74	1.59
Current liabilities total	284.21	279.20	385.22	461.42	413.95
Balance sheet total (liabilities)	385.75	468.49	573.77	700.37	675.92

CreditReports API