COLDCUT ApS — Credit Rating and Financial Key Figures
CVR number: 25080831
Skovhaven 77, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -52.76 | -70.75 | -65.37 | -66.35 |
| EBIT | -21.75 | -52.76 | -70.75 | -65.37 | -66.35 |
| Other financial income | 404.16 | 0.07 | 20.12 | 221.84 | 367.08 |
| Other financial expenses | -12.83 | -88.65 | - 180.25 | -21.68 | - 113.89 |
| Pre-tax profit | 369.58 | - 141.34 | - 230.88 | 134.78 | 186.85 |
| Income taxes | -82.27 | -0.38 | |||
| Net earnings | 287.31 | - 141.34 | - 231.26 | 134.78 | 186.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.13 | 57.87 | 2 346.44 | 2 544.49 | 2 675.24 |
| Long term receivables total | 67.13 | 57.87 | 2 346.44 | 2 544.49 | 2 675.24 |
| Inventories total | |||||
| Current other receivables | 5 884.19 | 10.00 | |||
| Current deferred tax assets | 6.00 | 18.00 | 18.00 | 10.00 | |
| Short term receivables total | 5 890.19 | 18.00 | 18.00 | 20.00 | |
| Cash and bank deposits | 2 768.68 | 58.74 | 237.21 | 104.78 | 26.51 |
| Cash and cash equivalents | 2 768.68 | 58.74 | 237.21 | 104.78 | 26.51 |
| Balance sheet total (assets) | 2 835.81 | 6 006.79 | 2 601.64 | 2 667.27 | 2 721.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 56.00 | 48.00 |
| Retained earnings | 2 134.89 | 2 307.80 | 2 048.66 | 1 761.39 | 1 848.18 |
| Profit of the financial year | 287.31 | - 141.34 | - 231.26 | 134.78 | 186.85 |
| Shareholders equity total | 2 660.20 | 2 405.86 | 2 060.19 | 2 077.18 | 2 208.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.13 | 21.63 | 22.25 | 22.25 | 23.63 |
| Short-term deferred tax liabilities | 75.35 | ||||
| Other non-interest bearing current liabilities | 79.13 | 3 579.31 | 519.20 | 567.84 | 490.10 |
| Current liabilities total | 175.61 | 3 600.94 | 541.45 | 590.09 | 513.72 |
| Balance sheet total (liabilities) | 2 835.81 | 6 006.79 | 2 601.64 | 2 667.27 | 2 721.75 |
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