Kool Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37668427
Industrivej 43, 7080 Børkop
cb@koolsolutions.dk
tel: 69884858
www.koolsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 732.69 | 8 629.44 | 10 239.90 | 8 604.95 | 9 858.77 |
| Employee benefit expenses | -5 967.03 | -5 519.77 | -6 418.37 | -7 336.28 | -8 319.41 |
| Total depreciation | - 121.99 | - 153.97 | - 180.55 | - 185.19 | - 198.52 |
| EBIT | 2 643.66 | 2 955.70 | 3 640.98 | 1 083.48 | 1 340.84 |
| Other financial income | 1.95 | 16.49 | 2.06 | 22.50 | |
| Other financial expenses | -43.78 | -30.79 | -49.10 | -78.12 | -48.50 |
| Pre-tax profit | 2 601.83 | 2 924.91 | 3 608.37 | 1 007.43 | 1 314.84 |
| Income taxes | - 581.31 | - 649.06 | - 802.35 | - 229.23 | - 169.41 |
| Net earnings | 2 020.53 | 2 275.85 | 2 806.02 | 778.20 | 1 145.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.80 | 525.55 | 344.99 | 546.34 | 770.63 |
| Tangible assets total | 258.80 | 525.55 | 344.99 | 546.34 | 770.63 |
| Other receivables | 74.80 | 74.80 | 90.10 | 90.10 | 90.10 |
| Investments total | 74.80 | 74.80 | 90.10 | 90.10 | 90.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 114.49 | 1 193.37 | 1 921.41 | 2 237.73 | 2 401.00 |
| Inventories total | 1 114.49 | 1 193.37 | 1 921.41 | 2 237.73 | 2 401.00 |
| Current trade debtors | 3 527.78 | 6 381.33 | 7 860.63 | 5 731.92 | 4 818.24 |
| Current amounts owed by group member comp. | 400.00 | 436.99 | 190.24 | ||
| Prepayments and accrued income | 62.80 | 29.46 | 106.79 | 58.13 | 74.30 |
| Current other receivables | 571.65 | 1 737.22 | 3 537.27 | 2 852.72 | 1 204.22 |
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 4 562.23 | 8 584.99 | 11 694.93 | 8 652.39 | 6 096.76 |
| Cash and bank deposits | 491.98 | 6.92 | 819.37 | 15.66 | 1 201.13 |
| Cash and cash equivalents | 491.98 | 6.92 | 819.37 | 15.66 | 1 201.13 |
| Balance sheet total (assets) | 6 502.30 | 10 385.63 | 14 870.80 | 11 542.23 | 10 559.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 500.00 | 500.00 | 1 000.00 |
| Retained earnings | -61.48 | 959.05 | 1 734.89 | 4 040.92 | 3 819.12 |
| Profit of the financial year | 2 020.53 | 2 275.85 | 2 806.02 | 778.20 | 1 145.43 |
| Shareholders equity total | 2 909.05 | 4 284.89 | 6 090.92 | 5 369.12 | 6 014.55 |
| Provisions | 124.89 | 510.72 | 496.47 | 1.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 065.57 | 746.43 | 86.51 | ||
| Current trade creditors | 825.70 | 2 322.96 | 5 061.27 | 2 090.34 | 1 732.61 |
| Current owed to group member | 917.30 | 357.08 | |||
| Short-term deferred tax liabilities | 463.01 | 263.23 | 816.60 | 735.32 | 158.14 |
| Other non-interest bearing current liabilities | 1 114.08 | 2 257.40 | 2 405.54 | 2 343.65 | 2 295.59 |
| Current liabilities total | 3 468.36 | 5 590.02 | 8 283.41 | 6 173.11 | 4 543.42 |
| Balance sheet total (liabilities) | 6 502.30 | 10 385.63 | 14 870.80 | 11 542.23 | 10 559.62 |
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