COOL SORPTION A/S — Credit Rating and Financial Key Figures
CVR number: 87980014
Smedeland 6, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 548.00 | ||||
| Gross profit | 74 464.00 | 50 701.00 | 23 856.00 | 19 159.00 | 6 482.00 |
| Costs of management | -14 421.00 | -15 482.00 | -9 623.00 | ||
| Costs of distribution | -7 523.00 | -3 622.00 | -4 131.00 | ||
| Wages and salaries | -17 327.00 | -15 895.00 | |||
| Social security expenses | -2 736.00 | -3 301.00 | |||
| EBIT | 14 215.00 | 3 107.00 | 1 913.00 | -20 008.00 | -26 468.00 |
| Other financial income | 964.00 | 638.00 | 531.00 | ||
| Other financial expenses | 929.00 | - 586.00 | -2 772.00 | ||
| Pre-tax profit | 10 931.00 | 2 354.00 | 3 495.00 | 107.00 | -9 513.00 |
| Income taxes | 270.00 | -4 513.00 | |||
| Net earnings | 10 931.00 | 2 354.00 | 3 495.00 | 377.00 | -14 026.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 049.00 | 700.00 | |
| Intangible assets total | 1 049.00 | 700.00 | |
| Machinery and equipment | 94.00 | ||
| Other tangible assets | 47.00 | ||
| Tangible assets total | 47.00 | 94.00 | |
| Investments total | 438.00 | ||
| Long term receivables total | |||
| Semifinished products | 3 033.00 | ||
| Raw materials and consumables | 438.00 | 388.00 | 455.00 |
| Finished products/goods | -3 033.00 | ||
| Inventories total | 438.00 | 388.00 | 455.00 |
| Current trade debtors | 6 872.00 | 10 144.00 | 2 585.00 |
| Prepayments and accrued income | 1 341.00 | 2 221.00 | 605.00 |
| Current other receivables | 4 304.00 | 3 132.00 | 7 642.00 |
| Current deferred tax assets | 4 513.00 | 4 513.00 | |
| Short term receivables total | 17 030.00 | 20 010.00 | 10 832.00 |
| Cash and bank deposits | 16 938.00 | 2 431.00 | 117.00 |
| Cash and cash equivalents | 16 938.00 | 2 431.00 | 117.00 |
| Balance sheet total (assets) | 34 891.00 | 23 878.00 | 12 198.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 830.00 | 20 448.00 | 3 905.00 | 3 905.00 | 3 905.00 |
| Shares repurchased | 9 667.00 | ||||
| Other reserves | -9 667.00 | 818.00 | 818.00 | ||
| Retained earnings | -10 931.00 | -2 354.00 | 6 876.00 | 5 089.00 | 5 466.00 |
| Profit of the financial year | 10 931.00 | 2 354.00 | 3 495.00 | 377.00 | -14 026.00 |
| Shareholders equity total | 21 830.00 | 20 448.00 | 14 276.00 | 10 189.00 | -3 837.00 |
| Provisions | 7 127.00 | 558.00 | 914.00 | ||
| Non-current liabilities total | |||||
| Advances received | 3 265.00 | 2 081.00 | 5 148.00 | ||
| Current trade creditors | 2 546.00 | 5 005.00 | 4 674.00 | ||
| Current owed to group member | 70.00 | 1.00 | 3 766.00 | ||
| Other non-interest bearing current liabilities | 7 607.00 | 6 044.00 | 1 533.00 | ||
| Current liabilities total | 13 488.00 | 13 131.00 | 15 121.00 | ||
| Balance sheet total (liabilities) | 21 830.00 | 20 448.00 | 34 891.00 | 23 878.00 | 12 198.00 |
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