Cool Products ApS — Credit Rating and Financial Key Figures
CVR number: 38958178
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.29 | 78.45 | -50.08 | 50.93 | -7.58 |
| Other operating expenses | -5.00 | -11.79 | -7.40 | -7.80 | -7.20 |
| EBIT | 25.29 | 66.66 | -57.48 | 43.13 | -14.78 |
| Other financial expenses | -0.20 | -0.36 | -0.67 | ||
| Pre-tax profit | 25.08 | 66.30 | -58.15 | 43.13 | -14.78 |
| Income taxes | -14.70 | ||||
| Net earnings | 25.08 | 51.61 | -58.15 | 43.13 | -14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.56 | 6.17 | 29.66 | 37.28 | 38.75 |
| Short term receivables total | 12.56 | 6.17 | 29.66 | 37.28 | 38.75 |
| Cash and bank deposits | 36.44 | 111.62 | 30.48 | 66.00 | 50.05 |
| Cash and cash equivalents | 36.44 | 111.62 | 30.48 | 66.00 | 50.05 |
| Balance sheet total (assets) | 48.99 | 117.80 | 60.14 | 103.28 | 88.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.34 | -7.26 | 44.35 | -13.80 | 29.33 |
| Profit of the financial year | 25.08 | 51.61 | -58.15 | 43.13 | -14.78 |
| Shareholders equity total | 42.74 | 94.35 | 36.20 | 79.33 | 64.55 |
| Non-current deferred tax liabilities | 14.70 | 14.70 | 14.70 | 15.76 | |
| Non-current liabilities total | 14.70 | 14.70 | 14.70 | 15.76 | |
| Current trade creditors | 6.25 | 8.75 | 9.25 | 9.25 | 8.50 |
| Current liabilities total | 6.25 | 8.75 | 9.25 | 9.25 | 8.50 |
| Balance sheet total (liabilities) | 48.99 | 117.80 | 60.14 | 103.28 | 88.81 |
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