Cool Products ApS — Credit Rating and Financial Key Figures
CVR number: 38958178
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 30.29 | 78.45 | -50.08 | 50.93 |
| Other operating expenses | -5.00 | -11.79 | -7.40 | -7.80 | |
| EBIT | -4.00 | 25.29 | 66.66 | -57.48 | 43.13 |
| Other financial expenses | -0.03 | -0.20 | -0.36 | -0.67 | |
| Pre-tax profit | -4.03 | 25.08 | 66.30 | -58.15 | 43.13 |
| Income taxes | -14.70 | ||||
| Net earnings | -4.03 | 25.08 | 51.61 | -58.15 | 43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 12.56 | 6.17 | 29.66 | 37.28 |
| Short term receivables total | 1.00 | 12.56 | 6.17 | 29.66 | 37.28 |
| Cash and bank deposits | 21.66 | 36.44 | 111.62 | 30.48 | 66.00 |
| Cash and cash equivalents | 21.66 | 36.44 | 111.62 | 30.48 | 66.00 |
| Balance sheet total (assets) | 22.66 | 48.99 | 117.80 | 60.14 | 103.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.30 | -32.34 | -7.26 | 44.35 | -13.80 |
| Profit of the financial year | -4.03 | 25.08 | 51.61 | -58.15 | 43.13 |
| Shareholders equity total | 17.66 | 42.74 | 94.35 | 36.20 | 79.33 |
| Non-current deferred tax liabilities | 14.70 | 14.70 | 14.70 | ||
| Non-current liabilities total | 14.70 | 14.70 | 14.70 | ||
| Current trade creditors | 5.00 | 6.25 | 8.75 | 9.25 | 9.25 |
| Current liabilities total | 5.00 | 6.25 | 8.75 | 9.25 | 9.25 |
| Balance sheet total (liabilities) | 22.66 | 48.99 | 117.80 | 60.14 | 103.28 |
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