Cold Culture ApS — Credit Rating and Financial Key Figures
CVR number: 35417478
Muldhøjvej 6 A, Herringløse 4000 Roskilde
lvh@growyou.dk
tel: 61209161
www.kiggit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.30 | - 114.02 | 6.20 | -25.00 | |
| Employee benefit expenses | -16.60 | ||||
| EBIT | - 349.89 | - 114.02 | 6.20 | -25.00 | |
| Other financial income | 4.35 | 0.10 | |||
| Other financial expenses | -0.44 | -8.05 | -1.42 | -0.90 | -1.11 |
| Pre-tax profit | - 350.33 | - 117.72 | 4.89 | -25.90 | -1.11 |
| Net earnings | - 350.33 | - 117.72 | 4.89 | -25.90 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.05 | 16.27 | |||
| Short term receivables total | 111.05 | 16.27 | |||
| Cash and bank deposits | 203.58 | 106.05 | 73.56 | 30.84 | 4.73 |
| Cash and cash equivalents | 203.58 | 106.05 | 73.56 | 30.84 | 4.73 |
| Balance sheet total (assets) | 314.63 | 122.32 | 73.56 | 30.84 | 4.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.72 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.57 | ||||
| Retained earnings | 116.18 | -13.15 | -8.26 | -34.16 | |
| Profit of the financial year | - 350.33 | - 117.72 | 4.89 | -25.90 | -1.11 |
| Shareholders equity total | -35.43 | 26.85 | 31.74 | 5.84 | 4.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | ||||
| Current owed to participating | 41.82 | 41.82 | 25.00 | ||
| Other non-interest bearing current liabilities | 350.06 | 14.90 | |||
| Current liabilities total | 350.06 | 95.47 | 41.82 | 25.00 | |
| Balance sheet total (liabilities) | 314.63 | 122.32 | 73.56 | 30.84 | 4.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.