Cool Accounts ApS — Credit Rating and Financial Key Figures
CVR number: 37946796
Kongelundsvej 44, 2300 København S
info@accounts.cool
tel: 26506680
www.accounts.cool
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.77 | 347.74 | 414.78 | 846.01 | 846.59 |
| Costs of manufacturing | -0.02 | -0.24 | -0.04 | -0.50 | -1.17 |
| External services | -5.10 | -36.00 | |||
| Gross profit | 332.45 | 329.57 | 397.58 | 807.87 | 773.52 |
| Costs of management | -23.30 | -17.94 | -17.17 | -32.54 | -35.88 |
| Wages and salaries | - 288.11 | - 283.86 | - 323.86 | - 677.75 | - 654.66 |
| Social security expenses | -31.66 | -31.98 | -31.95 | -47.84 | -61.69 |
| Other operating expenses | -0.32 | -0.85 | -6.09 | ||
| Total depreciation | -3.42 | -4.10 | -0.25 | -7.90 | -19.58 |
| EBIT | 8.94 | 9.62 | 41.51 | 73.53 | 31.50 |
| Other financial expenses | -0.54 | -0.53 | -0.56 | -0.01 | -0.01 |
| Pre-tax profit | 8.39 | 9.09 | 40.95 | 73.52 | 31.49 |
| Income taxes | -1.83 | -1.98 | -9.06 | -16.17 | -7.31 |
| Net earnings | 6.57 | 7.11 | 31.89 | 57.35 | 24.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.93 | 14.18 | 17.49 | 73.28 | 16.71 |
| Current other receivables | 1.88 | 1.96 | 4.50 | 4.22 | 10.02 |
| Current deferred tax assets | 3.17 | 1.19 | |||
| Short term receivables total | 21.98 | 17.33 | 21.99 | 77.49 | 26.73 |
| Cash and bank deposits | 100.01 | 63.70 | 97.32 | 162.16 | 153.43 |
| Cash and cash equivalents | 100.01 | 63.70 | 97.32 | 162.16 | 153.43 |
| Balance sheet total (assets) | 121.99 | 81.03 | 119.30 | 239.66 | 180.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 5.00 | 30.00 | 50.00 | 24.00 |
| Other reserves | -13.19 | -13.19 | -13.19 | -13.19 | -13.19 |
| Retained earnings | -5.00 | -3.43 | -26.33 | -44.44 | -11.09 |
| Profit of the financial year | 6.57 | 7.11 | 31.89 | 57.35 | 24.18 |
| Shareholders equity total | 33.37 | 35.48 | 62.37 | 89.72 | 63.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Short-term deferred tax liabilities | 3.06 | 16.17 | 5.31 | ||
| Other non-interest bearing current liabilities | 88.62 | 45.55 | 53.87 | 133.65 | 110.95 |
| Current liabilities total | 88.62 | 45.55 | 56.94 | 149.94 | 116.26 |
| Balance sheet total (liabilities) | 121.99 | 81.03 | 119.30 | 239.66 | 180.16 |
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