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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.22 | 28.02 | 39.15 | 124.73 | -99.36 |
| EBIT | -49.22 | 28.02 | 39.15 | 124.73 | -99.36 |
| Other financial expenses | -6.94 | -2.08 | -0.22 | -0.10 | |
| Net income from associates (fin.) | - 213.89 | 592.17 | |||
| Pre-tax profit | - 270.05 | 618.12 | 38.93 | 124.63 | -99.36 |
| Income taxes | -1.91 | -27.43 | |||
| Net earnings | - 270.05 | 618.12 | 37.02 | 97.20 | -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 receivables | 8.50 | 25.90 | 76.70 | 108.26 | |
| Short term receivables total | 281.25 | 8.50 | 25.90 | 76.70 | 108.26 |
| Cash and bank deposits | 4.54 | 89.49 | 12.21 | 20.39 | 22.80 |
| Cash and cash equivalents | 4.54 | 89.49 | 12.21 | 20.39 | 22.80 |
| Balance sheet total (assets) | 285.79 | 97.99 | 38.12 | 97.09 | 131.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 511.79 | - 781.85 | - 163.73 | - 126.71 | -29.51 |
| Profit of the financial year | - 270.05 | 618.12 | 37.02 | 97.20 | -99.36 |
| Shareholders equity total | - 736.85 | - 118.73 | -81.71 | 15.49 | -83.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.82 | 32.15 | 179.94 | ||
| Current owed to participating | 903.27 | 196.72 | 43.10 | ||
| Short-term deferred tax liabilities | 1.91 | 27.43 | 34.99 | ||
| Other non-interest bearing current liabilities | 119.37 | 20.00 | 20.00 | 22.02 | |
| Current liabilities total | 1 022.64 | 216.72 | 119.83 | 81.60 | 214.93 |
| Balance sheet total (liabilities) | 285.79 | 97.99 | 38.12 | 97.09 | 131.06 |
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