Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

B COOL CONTROLS A/S — Credit Rating and Financial Key Figures

CVR number: 36088079
Viengevej 2, 8240 Risskov
tel: 40138861
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 867.394 469.953 666.373 828.763 525.11
Employee benefit expenses-1 399.85-1 441.71-1 628.63-1 650.10-1 657.38
Total depreciation-8.00-8.00-8.00-6.67
EBIT1 459.553 020.232 029.742 171.991 867.74
Other financial income56.1158.518.51
Other financial expenses-16.21-13.95-12.80-16.58-25.59
Pre-tax profit1 443.333 006.292 073.062 213.921 850.66
Income taxes- 317.44- 661.64- 456.69- 487.33- 408.98
Net earnings1 125.892 344.641 616.361 726.591 441.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.6714.676.67
Tangible assets total22.6714.676.67
Investments total
Long term receivables total
Raw materials and consumables126.22112.02104.9276.6573.88
Advance payments22.96
Inventories total126.22112.02104.9299.6173.88
Current trade debtors246.88525.66620.76821.48906.64
Current amounts owed by group member comp.519.9228.29202.43110.99
Prepayments and accrued income18.2518.0320.6721.3623.45
Current other receivables2.923.870.440.17
Current deferred tax assets0.40101.71
Short term receivables total785.06575.31747.011 045.701 041.25
Cash and bank deposits3 830.124 215.773 671.782 711.931 579.66
Cash and cash equivalents3 830.124 215.773 671.782 711.931 579.66
Balance sheet total (assets)4 764.074 917.774 530.373 857.242 694.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 500.001 500.00
Retained earnings115.83- 758.28- 413.64-1 297.28-1 070.69
Profit of the financial year1 125.892 344.641 616.361 726.591 441.68
Shareholders equity total3 741.724 086.363 702.723 429.312 370.98
Provisions0.20
Non-current liabilities total
Current loans from credit institutions27.7612.120.540.54
Advances received65.3952.33
Current trade creditors31.6437.0356.2065.7473.83
Current owed to group member139.24318.14319.93
Short-term deferred tax liabilities318.1492.446.3328.98
Other non-interest bearing current liabilities505.36371.67385.60302.99220.99
Current liabilities total1 022.15831.41827.65427.93323.80
Balance sheet total (liabilities)4 764.074 917.774 530.373 857.242 694.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.