P.J. Cooltek ApS — Credit Rating and Financial Key Figures
CVR number: 42737739
Skovdiget 2, Kæderup 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 728.27 | 720.77 |
| Employee benefit expenses | - 553.37 | - 602.27 |
| Total depreciation | -31.00 | -31.00 |
| EBIT | 143.90 | 87.50 |
| Other financial expenses | -3.73 | -3.80 |
| Pre-tax profit | 140.17 | 83.69 |
| Income taxes | -33.30 | -21.97 |
| Net earnings | 106.88 | 61.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 124.00 | 93.00 |
| Tangible assets total | 124.00 | 93.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.26 | 282.19 |
| Current other receivables | 0.23 | |
| Short term receivables total | 125.26 | 282.43 |
| Cash and bank deposits | 47.98 | |
| Cash and cash equivalents | 47.98 | |
| Balance sheet total (assets) | 297.24 | 375.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.88 | |
| Profit of the financial year | 106.88 | 61.72 |
| Shareholders equity total | 146.88 | 208.60 |
| Provisions | 1.70 | 1.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.63 | |
| Current trade creditors | 51.74 | 22.26 |
| Current owed to participating | 1.76 | |
| Current owed to group member | 27.70 | |
| Short-term deferred tax liabilities | 32.95 | 24.12 |
| Other non-interest bearing current liabilities | 63.96 | 44.09 |
| Current liabilities total | 148.66 | 165.55 |
| Balance sheet total (liabilities) | 297.24 | 375.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.