COOL DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34592292
N. A. Christensens Vej 35, 7900 Nykøbing M
Dennis@buus.com
tel: 97723115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.11 | 1 708.07 | 7 761.02 | 4 977.58 | 1 507.73 |
| Employee benefit expenses | -6 012.40 | -2 789.21 | -88.41 | ||
| Total depreciation | - 413.47 | - 425.77 | - 373.19 | - 259.03 | - 185.52 |
| EBIT | 1 537.64 | 1 282.30 | 1 375.43 | 1 929.35 | 1 233.79 |
| Other financial income | 9.18 | 52.61 | 100.95 | 2.82 | |
| Other financial expenses | -43.81 | -17.00 | -10.79 | -0.24 | -76.36 |
| Pre-tax profit | 1 493.83 | 1 274.47 | 1 417.25 | 2 030.06 | 1 160.25 |
| Income taxes | - 329.05 | - 280.94 | - 311.95 | - 446.87 | - 260.89 |
| Net earnings | 1 164.78 | 993.52 | 1 105.30 | 1 583.18 | 899.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.73 | 1 592.53 | 1 514.33 | 1 436.12 | 1 357.92 |
| Machinery and equipment | 931.11 | 635.21 | 340.22 | 159.40 | 52.08 |
| Tangible assets total | 2 601.84 | 2 227.74 | 1 854.55 | 1 595.52 | 1 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.44 | 1 000.00 | 145.69 | ||
| Prepayments and accrued income | 7.71 | ||||
| Current other receivables | 1 709.18 | 3 593.75 | 2 105.81 | ||
| Current deferred tax assets | 32.27 | ||||
| Short term receivables total | 1 884.61 | 4 633.73 | 2 105.81 | 145.69 | |
| Cash and bank deposits | 2 020.44 | 1 001.58 | 2 431.09 | 2 147.78 | 4 063.51 |
| Cash and cash equivalents | 2 020.44 | 1 001.58 | 2 431.09 | 2 147.78 | 4 063.51 |
| Balance sheet total (assets) | 4 622.28 | 5 113.93 | 8 919.37 | 5 849.11 | 5 619.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 990.00 | 2 100.00 | 1 580.00 | ||
| Retained earnings | 2 526.17 | 2 700.94 | 1 594.47 | 1 119.77 | 2 702.96 |
| Profit of the financial year | 1 164.78 | 993.52 | 1 105.30 | 1 583.18 | 899.37 |
| Shareholders equity total | 3 790.94 | 4 784.47 | 4 899.77 | 4 382.95 | 3 702.32 |
| Provisions | 89.53 | 72.73 | 40.95 | 19.11 | 12.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 24.71 | 9.50 | 14.22 |
| Short-term deferred tax liabilities | 281.88 | 3.75 | 320.47 | 103.76 | |
| Other non-interest bearing current liabilities | 450.43 | 243.49 | 3 953.94 | 1 117.08 | 1 781.06 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 741.81 | 256.74 | 3 978.65 | 1 447.05 | 1 904.64 |
| Balance sheet total (liabilities) | 4 622.28 | 5 113.93 | 8 919.37 | 5 849.11 | 5 619.20 |
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