Cold Hawaii Tattoo ApS — Credit Rating and Financial Key Figures
CVR number: 41481234
Ørhagevej 149, Klitmøller 7700 Thisted
koolkas@live.dk
tel: 52300772
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -20.54 | -17.30 | |
| Gross profit | 93.65 | 63.89 | 125.09 |
| Costs of management | -46.39 | -25.10 | |
| Employee benefit expenses | -97.04 | ||
| EBIT | -3.39 | 0.89 | 41.89 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.15 | -1.38 | |
| Pre-tax profit | -3.54 | -0.49 | 42.30 |
| Income taxes | -9.21 | ||
| Net earnings | -3.54 | -0.49 | 33.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 106.35 | 133.41 | 124.82 |
| Cash and cash equivalents | 106.35 | 133.41 | 124.82 |
| Balance sheet total (assets) | 106.35 | 133.41 | 124.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | -4.03 | |
| Profit of the financial year | -3.54 | -0.49 | 33.09 |
| Shareholders equity total | 36.46 | 35.97 | 69.06 |
| Non-current liabilities total | |||
| Current owed to participating | 12.30 | ||
| Other non-interest bearing current liabilities | 57.59 | 97.44 | 55.76 |
| Current liabilities total | 69.89 | 97.44 | 55.76 |
| Balance sheet total (liabilities) | 106.35 | 133.41 | 124.82 |
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