Cooldrinks ApS — Credit Rating and Financial Key Figures
CVR number: 39045575
Lundtoftvej 3, Kværs 6300 Gråsten
tel: 22308872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.68 | 1 185.02 | 2 726.85 | 2 045.39 | 2 076.01 |
| Costs of manufacturing | - 250.08 | - 983.79 | -1 951.29 | -1 577.76 | -1 321.68 |
| External services | -92.15 | -88.52 | -99.85 | -76.14 | |
| Rents | -26.44 | -80.56 | -90.00 | -80.00 | |
| Gross profit | -9.98 | -89.44 | 438.39 | 170.34 | 494.66 |
| Costs of management | - 121.58 | - 172.08 | - 168.09 | - 107.44 | - 103.53 |
| Other operating expenses | -59.28 | -67.34 | - 117.26 | -83.09 | |
| Total depreciation | -2.50 | ||||
| EBIT | -19.98 | - 185.35 | 221.36 | -72.12 | 262.97 |
| Other financial income | 58.14 | 0.01 | 0.08 | ||
| Other financial expenses | -0.01 | -5.73 | -4.52 | -15.16 | -15.93 |
| Pre-tax profit | 38.02 | - 191.08 | 216.84 | -87.27 | 247.13 |
| Income taxes | -8.36 | 8.36 | -11.55 | ||
| Net earnings | 29.66 | - 182.71 | 216.84 | -87.27 | 235.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 325.75 | 106.41 | 155.94 | ||
| Current owed by particip. interest comp. | 58.38 | ||||
| Current other receivables | 39.81 | 104.73 | 56.89 | 56.98 | |
| Short term receivables total | 98.19 | 104.73 | 325.75 | 163.30 | 212.92 |
| Cash and bank deposits | 71.37 | 80.68 | 59.75 | 62.58 | 345.39 |
| Cash and cash equivalents | 71.37 | 80.68 | 59.75 | 62.58 | 345.39 |
| Balance sheet total (assets) | 213.06 | 206.41 | 406.50 | 246.88 | 579.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.34 | - 176.69 | - 361.02 | - 144.18 | - 231.58 |
| Profit of the financial year | 29.66 | - 182.71 | 216.84 | -87.27 | 235.58 |
| Shareholders equity total | - 173.19 | - 319.40 | - 104.18 | - 191.45 | 43.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 56.68 | |||
| Current owed to participating | 345.73 | 416.65 | 357.13 | 283.37 | 308.64 |
| Short-term deferred tax liabilities | 8.36 | 11.55 | |||
| Other non-interest bearing current liabilities | 32.15 | 109.16 | 149.65 | 154.95 | 158.45 |
| Current liabilities total | 386.24 | 525.81 | 510.68 | 438.33 | 535.32 |
| Balance sheet total (liabilities) | 213.06 | 206.41 | 406.50 | 246.88 | 579.31 |
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