Det Kolde Vand ApS — Credit Rating and Financial Key Figures
CVR number: 36914882
Kongensgade 59, 6700 Esbjerg
tel: 91895232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.16 | -11.57 | 81.16 | -29.91 | 514.93 |
| Employee benefit expenses | -35.98 | ||||
| EBIT | -14.81 | -11.57 | 81.16 | -29.91 | 514.93 |
| Other financial income | 1.98 | 2.58 | 2.66 | ||
| Other financial expenses | -0.97 | -1.12 | -12.05 | -1.31 | -2.66 |
| Pre-tax profit | -15.79 | -12.69 | 71.09 | -28.63 | 514.93 |
| Income taxes | 2.60 | 2.54 | -18.28 | 5.23 | - 113.38 |
| Net earnings | -13.19 | -10.14 | 52.82 | -23.40 | 401.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.40 | 79.00 | 101.13 | 132.16 | 784.45 |
| Current owed by particip. interest comp. | 52.00 | ||||
| Current other receivables | 0.49 | 4.70 | |||
| Current deferred tax assets | 2.60 | 2.54 | 6.00 | ||
| Short term receivables total | 79.00 | 82.04 | 153.13 | 142.86 | 784.45 |
| Cash and bank deposits | 0.03 | 0.03 | 40.82 | 0.56 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.03 | 40.82 | 0.56 | 0.04 |
| Balance sheet total (assets) | 79.03 | 82.06 | 193.94 | 143.42 | 784.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | -19.04 | -29.18 | 23.64 | 0.23 |
| Profit of the financial year | -13.19 | -10.14 | 52.82 | -23.40 | 401.55 |
| Shareholders equity total | -19.04 | -29.18 | 63.64 | 40.23 | 441.78 |
| Non-current deferred tax liabilities | 112.82 | ||||
| Non-current liabilities total | 112.82 | ||||
| Current trade creditors | 0.06 | 0.06 | 0.06 | 6.56 | 6.50 |
| Current owed to participating | 2.40 | 2.40 | |||
| Current owed to group member | 90.27 | 96.27 | 99.02 | ||
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | 95.61 | 108.78 | 21.70 | 0.36 | 124.37 |
| Current liabilities total | 98.07 | 111.24 | 130.31 | 103.19 | 229.89 |
| Balance sheet total (liabilities) | 79.03 | 82.06 | 193.94 | 143.42 | 784.49 |
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