COOL ApS — Credit Rating and Financial Key Figures
CVR number: 13098840
Sejlstedlundvej 17, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.13 | -1.13 | -1.87 | -4.30 | -12.24 |
| Gross profit | -1.13 | -1.13 | -1.87 | -4.30 | -12.24 |
| EBIT | -1.13 | -1.13 | -1.87 | -4.30 | -12.24 |
| Other financial income | 21.05 | 162.40 | 22.47 | 87.89 | 203.23 |
| Other financial expenses | 10.90 | -2.83 | -91.01 | -13.07 | -15.00 |
| Income from other inv. held as non-curr. assets | 142.21 | 100.15 | 46.21 | ||
| Pre-tax profit | 173.03 | 258.58 | -24.20 | 70.51 | 175.99 |
| Income taxes | -6.75 | -34.57 | -0.26 | -38.91 | |
| Net earnings | 166.28 | 224.01 | -24.20 | 70.25 | 137.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.30 | 91.45 | 137.66 | 137.66 | |
| Investments total | 91.30 | 91.45 | 137.66 | 137.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 730.65 | 437.19 | 344.00 | 16.00 | |
| Current deferred tax assets | 9.45 | 0.95 | 1.67 | 3.72 | 3.04 |
| Short term receivables total | 740.10 | 438.13 | 345.67 | 19.72 | 3.04 |
| Other current investments | 156.53 | 241.26 | 651.08 | 1 490.37 | 1 563.80 |
| Cash and bank deposits | 198.07 | 591.73 | 175.19 | 1.31 | 29.74 |
| Cash and cash equivalents | 354.60 | 832.99 | 826.28 | 1 491.68 | 1 593.54 |
| Balance sheet total (assets) | 1 186.00 | 1 362.57 | 1 309.61 | 1 649.06 | 1 596.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other reserves | 50.05 | 50.20 | 96.41 | 96.41 | |
| Retained earnings | 784.66 | 890.80 | 1 008.60 | 924.40 | 1 091.06 |
| Profit of the financial year | 166.28 | 224.01 | -24.20 | 70.25 | 137.08 |
| Shareholders equity total | 1 186.00 | 1 350.01 | 1 265.81 | 1 276.06 | 1 353.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.56 | 28.44 | |||
| Other non-interest bearing current liabilities | 43.80 | 373.00 | 215.00 | ||
| Current liabilities total | 12.56 | 43.80 | 373.00 | 243.44 | |
| Balance sheet total (liabilities) | 1 186.00 | 1 362.57 | 1 309.61 | 1 649.06 | 1 596.58 |
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