Cool Graphics Automation ApS — Credit Rating and Financial Key Figures

CVR number: 37886394
Rosenhøj 15, 2650 Hvidovre
hch@coolgraphics.dk
tel: 31332012

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 171.36-49.2228.0239.15124.73
EBIT1 171.36-49.2228.0239.15124.73
Other financial expenses-0.03-6.94-2.08-0.22-0.10
Income from other inv. held as non-curr. assets54.00
Net income from associates (fin.)- 668.77- 213.89592.17
Pre-tax profit556.56- 270.05618.1238.93124.63
Income taxes-1.91-27.43
Net earnings556.56- 270.05618.1237.0297.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.579.24281.25
Current other receivables5.038.5025.9076.70
Short term receivables total584.26281.258.5025.9076.70
Cash and bank deposits57.034.5489.4912.2120.39
Cash and cash equivalents57.034.5489.4912.2120.39
Balance sheet total (assets)644.29285.7997.9938.1297.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0045.0045.0045.0045.00
Retained earnings-1 073.36- 511.79- 781.85- 163.73- 126.71
Profit of the financial year556.56- 270.05618.1237.0297.20
Shareholders equity total- 466.79- 736.85- 118.73-81.7115.49
Non-current liabilities total
Current trade creditors54.8232.15
Current owed to participating904.08903.27196.7243.10
Short-term deferred tax liabilities1.9127.43
Other non-interest bearing current liabilities207.00119.3720.0020.0022.02
Current liabilities total1 111.081 022.64216.72119.8381.60
Balance sheet total (liabilities)644.29285.7997.9938.1297.09
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