COOL-WELL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35248250
Valmuemarken 28, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | |
| EBIT | -3.13 | -3.13 | |
| Other financial income | 0.69 | ||
| Pre-tax profit | -3.13 | -3.13 | 0.69 |
| Net earnings | -3.13 | -3.13 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 62.59 | 62.59 | 59.46 | 59.46 | 60.15 |
| Long term receivables total | 62.59 | 62.59 | 59.46 | 59.46 | 60.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 62.59 | 62.59 | 59.46 | 59.46 | 60.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.91 | -19.91 | -19.91 | -23.04 | -26.16 |
| Profit of the financial year | -3.13 | -3.13 | 0.69 | ||
| Shareholders equity total | 60.09 | 60.09 | 56.96 | 53.84 | 54.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.63 | 5.63 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 62.59 | 62.59 | 59.46 | 59.46 | 60.15 |
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