StayCool ApS — Credit Rating and Financial Key Figures
CVR number: 42461180
Frederiks Promenade 21, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.82 | 791.12 | 765.26 |
| Employee benefit expenses | -13.88 | - 375.16 | - 410.41 |
| Total depreciation | -12.08 | - 263.71 | - 445.00 |
| EBIT | 54.86 | 152.25 | -90.15 |
| Other financial expenses | -0.00 | -52.82 | -66.28 |
| Pre-tax profit | 54.86 | 99.43 | - 156.43 |
| Income taxes | -12.07 | -24.12 | 33.71 |
| Net earnings | 42.79 | 75.31 | - 122.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 712.92 | 1 999.21 | 1 554.21 | |
| Tangible assets total | 712.92 | 1 999.21 | 1 554.21 | |
| Other receivables | 54.00 | 54.00 | ||
| Investments total | 54.00 | 54.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.58 | |||
| Current other receivables | 40.00 | 26.78 | 15.53 | |
| Short term receivables total | 40.00 | 26.78 | 19.10 | |
| Cash and bank deposits | 122.21 | 82.54 | 34.67 | |
| Cash and cash equivalents | 122.21 | 82.54 | 34.67 | |
| Balance sheet total (assets) | 40.00 | 861.91 | 2 154.86 | 1 642.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.79 | 118.10 | ||
| Profit of the financial year | 42.79 | 75.31 | - 122.71 | |
| Shareholders equity total | 40.00 | 82.79 | 158.10 | 35.39 |
| Provisions | 12.07 | 36.19 | 2.48 | |
| Non-current deferred tax liabilities | 543.00 | 1 237.63 | 922.82 | |
| Non-current liabilities total | 543.00 | 1 237.63 | 922.82 | |
| Current loans from credit institutions | 168.00 | 600.00 | 600.00 | |
| Current trade creditors | 16.85 | 17.28 | 10.00 | |
| Other non-interest bearing current liabilities | 39.19 | 105.66 | 72.19 | |
| Current liabilities total | 224.05 | 722.94 | 682.19 | |
| Balance sheet total (liabilities) | 40.00 | 861.91 | 2 154.86 | 1 642.88 |
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