COOL-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 36532386
Molevej 36, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.29 | 134.51 | -12.84 | -10.45 | -8.98 |
| Other operating expenses | -8.17 | ||||
| Total depreciation | -32.39 | ||||
| EBIT | 669.90 | 126.34 | -12.84 | -10.45 | -8.98 |
| Other financial income | 6.50 | 0.03 | 0.06 | ||
| Other financial expenses | -11.76 | -12.85 | -6.05 | -1.18 | |
| Pre-tax profit | 658.13 | 120.00 | -18.90 | -11.60 | -8.92 |
| Income taxes | - 144.81 | -28.21 | 1.01 | ||
| Net earnings | 513.32 | 91.79 | -17.89 | -11.60 | -8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.17 | ||||
| Tangible assets total | 58.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.44 | 99.44 | |||
| Inventories total | 99.44 | 99.44 | |||
| Current trade debtors | 601.12 | 2.10 | 124.29 | 54.29 | |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 1.66 | 0.31 | |||
| Short term receivables total | 602.18 | 3.76 | 124.29 | 54.61 | |
| Cash and bank deposits | 616.05 | 648.40 | 225.36 | 66.40 | 112.09 |
| Cash and cash equivalents | 616.05 | 648.40 | 225.36 | 66.40 | 112.09 |
| Balance sheet total (assets) | 1 375.83 | 751.60 | 349.66 | 121.01 | 112.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 194.00 | ||
| Retained earnings | - 166.61 | 120.71 | 18.49 | 0.61 | -10.99 |
| Profit of the financial year | 513.32 | 91.79 | -17.89 | -11.60 | -8.92 |
| Shareholders equity total | 692.91 | 563.49 | 319.61 | 114.01 | 105.08 |
| Provisions | 1.93 | 1.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 295.23 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 143.64 | 170.77 | |||
| Other non-interest bearing current liabilities | 242.13 | 9.33 | 23.05 | ||
| Current liabilities total | 681.00 | 187.10 | 30.05 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 375.83 | 751.60 | 349.66 | 121.01 | 112.09 |
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