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COLDCUT ApS — Credit Rating and Financial Key Figures

CVR number: 25080831
Skovhaven 77, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-52.76-70.75-65.37-66.35-81.43
EBIT-52.76-70.75-65.37-66.35-81.43
Other financial income0.0720.12221.84367.08412.46
Other financial expenses-88.65- 180.25-21.68- 113.89- 252.03
Pre-tax profit- 141.34- 230.88134.78186.8579.01
Income taxes-0.38-6.95
Net earnings- 141.34- 231.26134.78186.8572.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable57.872 346.442 544.492 675.242 764.36
Long term receivables total57.872 346.442 544.492 675.242 764.36
Inventories total
Current other receivables5 884.1910.007.25
Current deferred tax assets6.0018.0018.0010.00
Short term receivables total5 890.1918.0018.0020.007.25
Cash and bank deposits58.74237.21104.7826.5140.53
Cash and cash equivalents58.74237.21104.7826.5140.53
Balance sheet total (assets)6 006.792 601.642 667.272 721.752 812.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.8056.0048.0070.00
Retained earnings2 307.802 048.661 761.391 848.181 965.03
Profit of the financial year- 141.34- 231.26134.78186.8572.06
Shareholders equity total2 405.862 060.192 077.182 208.032 232.08
Non-current liabilities total
Current trade creditors21.6322.2522.2523.6326.78
Short-term deferred tax liabilities6.95
Other non-interest bearing current liabilities3 579.31519.20567.84490.10546.32
Current liabilities total3 600.94541.45590.09513.72580.05
Balance sheet total (liabilities)6 006.792 601.642 667.272 721.752 812.14
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