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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 629.44 | 10 239.90 | 8 604.95 | 9 864.74 | 10 315.47 |
| Employee benefit expenses | -5 519.77 | -6 418.37 | -7 336.28 | -8 325.38 | -8 703.03 |
| Total depreciation | - 153.97 | - 180.55 | - 185.19 | - 198.52 | - 244.98 |
| EBIT | 2 955.70 | 3 640.98 | 1 083.48 | 1 340.84 | 1 367.46 |
| Other financial income | 16.49 | 2.06 | 22.50 | 25.42 | |
| Other financial expenses | -30.79 | -49.10 | -78.12 | -48.50 | -22.41 |
| Pre-tax profit | 2 924.91 | 3 608.37 | 1 007.43 | 1 314.84 | 1 370.48 |
| Income taxes | - 649.06 | - 802.35 | - 229.23 | - 169.41 | - 329.87 |
| Net earnings | 2 275.85 | 2 806.02 | 778.20 | 1 145.43 | 1 040.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.55 | 344.99 | 546.34 | 770.63 | 630.33 |
| Tangible assets total | 525.55 | 344.99 | 546.34 | 770.63 | 630.33 |
| Investments total | 74.80 | 90.10 | 90.10 | 90.10 | 106.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 193.37 | 1 921.41 | 2 237.73 | 2 401.00 | 2 382.43 |
| Inventories total | 1 193.37 | 1 921.41 | 2 237.73 | 2 401.00 | 2 382.43 |
| Current trade debtors | 6 381.33 | 7 860.63 | 5 731.92 | 4 818.24 | 4 033.54 |
| Current amounts owed by group member comp. | 436.99 | 190.24 | 32.90 | 31.14 | |
| Prepayments and accrued income | 29.46 | 106.79 | 58.13 | 74.30 | 128.33 |
| Current other receivables | 1 737.22 | 3 537.27 | 2 852.72 | 1 204.22 | 519.85 |
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 8 584.99 | 11 694.93 | 8 652.39 | 6 129.66 | 4 712.86 |
| Cash and bank deposits | 6.92 | 819.37 | 15.66 | 1 201.13 | 1 505.86 |
| Cash and cash equivalents | 6.92 | 819.37 | 15.66 | 1 201.13 | 1 505.86 |
| Balance sheet total (assets) | 10 385.63 | 14 870.80 | 11 542.23 | 10 592.52 | 9 337.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 959.05 | 1 734.89 | 4 040.92 | 3 819.12 | 3 964.55 |
| Profit of the financial year | 2 275.85 | 2 806.02 | 778.20 | 1 145.43 | 1 040.61 |
| Shareholders equity total | 4 284.89 | 6 090.92 | 5 369.12 | 6 014.55 | 6 055.16 |
| Provisions | 510.72 | 496.47 | 1.66 | 115.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 746.43 | 86.51 | |||
| Current trade creditors | 2 322.96 | 5 061.27 | 2 090.34 | 1 732.61 | 1 359.92 |
| Current owed to group member | 917.30 | 389.98 | |||
| Short-term deferred tax liabilities | 263.23 | 816.60 | 735.32 | 158.14 | 54.16 |
| Other non-interest bearing current liabilities | 2 257.40 | 2 405.54 | 2 343.65 | 2 295.59 | 1 752.93 |
| Current liabilities total | 5 590.02 | 8 283.41 | 6 173.11 | 4 576.31 | 3 167.01 |
| Balance sheet total (liabilities) | 10 385.63 | 14 870.80 | 11 542.23 | 10 592.52 | 9 337.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.