Cold Jet ApS — Credit Rating and Financial Key Figures
CVR number: 26185262
Industrivej 68, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 660.00 | 34 494.00 | 44 370.00 | 41 520.24 | 37 850.28 |
| Employee benefit expenses | -32 265.16 | -30 811.97 | |||
| Total depreciation | -4 577.41 | -5 156.97 | |||
| EBIT | 7 672.00 | 16 128.00 | 15 840.00 | 4 677.66 | 1 881.34 |
| Other financial expenses | -1 421.94 | -4 251.25 | |||
| Pre-tax profit | 5 240.00 | 12 105.00 | 13 411.00 | 3 255.73 | -2 369.92 |
| Income taxes | - 722.50 | 524.00 | |||
| Net earnings | 5 240.00 | 12 105.00 | 13 411.00 | 2 533.23 | -1 845.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 143.43 | 58.84 | |||
| Goodwill | 25 830.63 | 22 878.56 | |||
| Intangible assets total | 25 974.06 | 22 937.40 | |||
| Buildings | 4 131.70 | 4 086.96 | |||
| Machinery and equipment | 3 322.26 | 2 687.41 | |||
| Tangible assets total | 7 453.96 | 6 774.37 | |||
| Investments total | 56 439.00 | 52 605.00 | 115 352.00 | 95.58 | 95.58 |
| Long term receivables total | |||||
| Semifinished products | 1 561.97 | 3 150.83 | |||
| Raw materials and consumables | 46 673.10 | 35 075.68 | |||
| Finished products/goods | 20 741.21 | 12 117.67 | |||
| Advance payments | 3 592.82 | 547.33 | |||
| Inventories total | 72 569.10 | 50 891.51 | |||
| Current trade debtors | 110.22 | 1 096.19 | |||
| Current amounts owed by group member comp. | 3 028.68 | 10 440.65 | |||
| Prepayments and accrued income | 621.14 | 756.30 | |||
| Current other receivables | 1 348.55 | 1 384.48 | |||
| Short term receivables total | 5 108.58 | 13 677.62 | |||
| Cash and bank deposits | 341.05 | 655.37 | |||
| Cash and cash equivalents | 341.05 | 655.37 | |||
| Balance sheet total (assets) | 56 439.00 | 52 605.00 | 115 352.00 | 111 542.34 | 95 031.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 107.00 | 26 213.00 | 27 623.00 | 6 425.00 | 6 425.00 |
| Retained earnings | -5 240.00 | -12 105.00 | -13 411.00 | 21 198.22 | 23 731.45 |
| Profit of the financial year | 5 240.00 | 12 105.00 | 13 411.00 | 2 533.23 | -1 845.92 |
| Shareholders equity total | 39 107.00 | 26 213.00 | 27 623.00 | 30 156.45 | 28 310.53 |
| Provisions | 1 680.00 | 1 156.00 | |||
| Non-current leasing loans | 883.13 | 629.40 | |||
| Non-current deferred tax liabilities | 8 331.65 | 9 661.86 | |||
| Non-current liabilities total | 9 214.78 | 10 291.26 | |||
| Current loans from credit institutions | 552.02 | 594.30 | |||
| Current trade creditors | 18 058.20 | 15 583.81 | |||
| Current owed to group member | 47 846.04 | 36 915.34 | |||
| Short-term deferred tax liabilities | 624.12 | ||||
| Other non-interest bearing current liabilities | 3 410.72 | 2 180.61 | |||
| Current liabilities total | 70 491.11 | 55 274.07 | |||
| Balance sheet total (liabilities) | 39 107.00 | 26 213.00 | 27 623.00 | 111 542.34 | 95 031.86 |
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