Cool Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41327642
Grævlinghøjen 14, 8800 Viborg
mogens@wurgler.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.92 | 188.16 | 108.73 | 249.91 |
| Employee benefit expenses | - 266.92 | - 275.27 | - 263.51 | - 261.87 |
| EBIT | -40.00 | -87.11 | - 154.78 | -11.96 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -16.10 | -16.17 | -26.19 | -27.17 |
| Pre-tax profit | -56.10 | - 103.26 | - 180.97 | -39.05 |
| Income taxes | 11.88 | 22.37 | 39.81 | 8.59 |
| Net earnings | -44.22 | -80.89 | - 141.16 | -30.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 260.58 | 395.25 | 466.75 | |
| Inventories total | 260.58 | 395.25 | 466.75 | |
| Current trade debtors | 34.24 | 102.91 | 100.66 | 101.28 |
| Prepayments and accrued income | 25.50 | |||
| Current other receivables | 31.07 | 10.17 | ||
| Current deferred tax assets | 95.52 | 34.25 | 62.18 | 48.41 |
| Short term receivables total | 129.76 | 168.24 | 162.84 | 185.35 |
| Cash and bank deposits | 176.78 | 109.19 | 209.06 | 82.75 |
| Cash and cash equivalents | 176.78 | 109.19 | 209.06 | 82.75 |
| Balance sheet total (assets) | 306.54 | 538.01 | 767.16 | 734.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 461.18 | - 505.40 | - 586.29 | - 727.45 |
| Profit of the financial year | -44.22 | -80.89 | - 141.16 | -30.46 |
| Shareholders equity total | - 465.40 | - 546.29 | - 687.45 | - 717.92 |
| Non-current deferred tax liabilities | 26.69 | 27.81 | ||
| Non-current liabilities total | 26.69 | 27.81 | ||
| Advances received | 1.47 | |||
| Current trade creditors | 18.52 | 54.64 | 40.22 | 111.59 |
| Current owed to group member | 667.67 | 994.92 | 1 308.92 | 1 312.58 |
| Other non-interest bearing current liabilities | 85.76 | 33.27 | 78.77 | 0.79 |
| Current liabilities total | 771.94 | 1 084.31 | 1 427.91 | 1 424.95 |
| Balance sheet total (liabilities) | 306.54 | 538.01 | 767.16 | 734.84 |
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