Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cool Graphics Automation ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.2228.0239.15124.73-99.36
EBIT-49.2228.0239.15124.73-99.36
Other financial expenses-6.94-2.08-0.22-0.10
Net income from associates (fin.)- 213.89592.17
Pre-tax profit- 270.05618.1238.93124.63-99.36
Income taxes-1.91-27.43
Net earnings- 270.05618.1237.0297.20-99.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.25
Current other receivables8.5025.9076.70108.26
Short term receivables total281.258.5025.9076.70108.26
Cash and bank deposits4.5489.4912.2120.3922.80
Cash and cash equivalents4.5489.4912.2120.3922.80
Balance sheet total (assets)285.7997.9938.1297.09131.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45.0045.0045.0045.0045.00
Retained earnings- 511.79- 781.85- 163.73- 126.71-29.51
Profit of the financial year- 270.05618.1237.0297.20-99.36
Shareholders equity total- 736.85- 118.73-81.7115.49-83.87
Non-current liabilities total
Current trade creditors54.8232.15179.94
Current owed to participating903.27196.7243.10
Short-term deferred tax liabilities1.9127.4334.99
Other non-interest bearing current liabilities119.3720.0020.0022.02
Current liabilities total1 022.64216.72119.8381.60214.93
Balance sheet total (liabilities)285.7997.9938.1297.09131.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.