CAPEXCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 34491402
Birkemose Allé 37, Nørre Bjert 6000 Kolding
info@coolstore.dk
www.coolstore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 743.28 | - 507.89 | - 317.14 | 125.80 | -19.63 |
| Employee benefit expenses | -1 067.18 | - 755.09 | -1.46 | ||
| Total depreciation | -44.82 | -44.82 | -44.82 | -44.82 | -33.75 |
| EBIT | -1 855.29 | -1 307.80 | - 363.42 | 80.98 | -53.38 |
| Other financial income | 40.00 | 60.00 | 212.00 | 72.00 | 0.02 |
| Other financial expenses | -0.01 | -3.04 | -1.47 | -47.31 | |
| Net income from associates (fin.) | -4 728.15 | - 132.85 | 0.00 | ||
| Pre-tax profit | -1 815.30 | -5 978.99 | - 285.74 | 105.67 | -53.36 |
| Net earnings | -1 815.30 | -5 978.99 | - 285.74 | 105.67 | -53.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.08 | 123.26 | 78.44 | 33.62 | |
| Intangible assets total | 168.08 | 123.26 | 78.44 | 33.62 | |
| Tangible assets total | |||||
| Holdings in group member companies | 671.85 | ||||
| Investments total | 671.85 | ||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 35.00 | 35.00 | ||
| Inventories total | 75.00 | 35.00 | 35.00 | ||
| Current amounts owed by group member comp. | 3 055.05 | 14 000.00 | 10.00 | 2 217.98 | |
| Current other receivables | 103.75 | 35.71 | 8.24 | 3.58 | |
| Short term receivables total | 3 158.80 | 14 035.71 | 18.24 | 2 221.56 | |
| Cash and bank deposits | 169.04 | 28.38 | 2 542.98 | 34.52 | 411.10 |
| Cash and cash equivalents | 169.04 | 28.38 | 2 542.98 | 34.52 | 411.10 |
| Balance sheet total (assets) | 3 570.92 | 14 894.19 | 2 674.65 | 2 289.70 | 411.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 651.28 | 6 533.42 | 554.42 | 268.68 | 374.35 |
| Profit of the financial year | -1 815.30 | -5 978.99 | - 285.74 | 105.67 | -53.36 |
| Shareholders equity total | -7 386.58 | 634.43 | 348.68 | 454.35 | 400.99 |
| Non-current other liabilities | 10 792.02 | ||||
| Non-current liabilities total | 10 792.02 | ||||
| Current trade creditors | 13.01 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 10.09 | 14 156.97 | 2 317.97 | 1 827.35 | |
| Other non-interest bearing current liabilities | 142.39 | 94.80 | 0.00 | 2.12 | |
| Current liabilities total | 165.48 | 14 259.77 | 2 325.97 | 1 835.35 | 10.12 |
| Balance sheet total (liabilities) | 3 570.92 | 14 894.19 | 2 674.65 | 2 289.70 | 411.10 |
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