CoolGroup A/S — Credit Rating and Financial Key Figures
CVR number: 42636398
Loftbrovej 28, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 667.00 | - 107.00 |
| EBIT | - 667.00 | - 107.00 |
| Other financial income | 397.00 | |
| Other financial expenses | -3 121.00 | - 121.00 |
| Net income from associates (fin.) | - 658.00 | -4 738.00 |
| Pre-tax profit | -3 269.00 | -4 569.00 |
| Income taxes | 368.00 | 46.00 |
| Net earnings | -2 901.00 | -4 523.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 611.00 | |
| Participating interests | 60 785.00 | 31 020.00 |
| Investments total | 60 785.00 | 38 631.00 |
| Non-current loans receivable | -3 921.00 | 22 170.00 |
| Long term receivables total | -3 921.00 | 22 170.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 504.00 | |
| Current other receivables | 100.00 | |
| Current deferred tax assets | 434.00 | 414.00 |
| Short term receivables total | 534.00 | 1 918.00 |
| Cash and bank deposits | 2.00 | 1 110.00 |
| Cash and cash equivalents | 2.00 | 1 110.00 |
| Balance sheet total (assets) | 57 400.00 | 63 829.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 15.00 | |
| Retained earnings | 59 745.00 | 56 870.00 |
| Profit of the financial year | -2 901.00 | -4 523.00 |
| Shareholders equity total | 57 259.00 | 52 747.00 |
| Non-current liabilities total | ||
| Current trade creditors | 29.00 | |
| Current owed to group member | 114.00 | 11 053.00 |
| Other non-interest bearing current liabilities | 27.00 | |
| Current liabilities total | 141.00 | 11 082.00 |
| Balance sheet total (liabilities) | 57 400.00 | 63 829.00 |
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