Coolrent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38542893
Ballevej 39 C, 7182 Bredsten
info@coolrent.dk
tel: 61102030
www.coolrent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.59 | 576.77 | 819.30 | 669.93 | 546.93 |
| Employee benefit expenses | - 143.24 | - 357.45 | - 487.22 | - 201.93 | - 188.89 |
| Other operating expenses | - 458.22 | - 337.54 | |||
| Total depreciation | -14.53 | -39.93 | -39.93 | -39.93 | -26.97 |
| EBIT | - 138.17 | 179.38 | - 166.08 | 90.53 | 331.08 |
| Other financial income | 0.10 | 0.55 | |||
| Other financial expenses | -12.39 | -8.12 | -16.27 | -38.31 | -29.56 |
| Pre-tax profit | - 150.57 | 171.27 | - 182.35 | 52.32 | 302.07 |
| Income taxes | 32.44 | -40.25 | 5.98 | -60.74 | |
| Net earnings | - 118.13 | 131.02 | - 182.35 | 58.30 | 241.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.73 | 133.80 | 93.87 | 53.93 | 26.97 |
| Tangible assets total | 173.73 | 133.80 | 93.87 | 53.93 | 26.97 |
| Other non-current investments | -0.18 | ||||
| Investments total | 32.35 | -0.18 | 51.10 | 44.81 | 69.81 |
| Non-current loans receivable | 32.53 | ||||
| Deferred tax assets | 32.49 | ||||
| Long term receivables total | 32.49 | 32.53 | |||
| Finished products/goods | 11.80 | 11.80 | 11.80 | 11.80 | |
| Inventories total | 11.80 | 11.80 | 11.80 | 11.80 | |
| Current amounts owed by group member comp. | 16.35 | ||||
| Current owed by particip. interest comp. | 50.96 | 50.96 | 51.39 | 92.39 | |
| Current other receivables | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short term receivables total | 17.50 | 68.47 | 68.47 | 85.25 | 109.90 |
| Cash and bank deposits | 21.99 | 151.72 | 19.98 | 8.10 | 227.41 |
| Cash and cash equivalents | 21.99 | 151.72 | 19.98 | 8.10 | 227.41 |
| Balance sheet total (assets) | 278.07 | 398.14 | 245.22 | 203.88 | 445.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.29 | -95.06 | 35.96 | - 146.39 | -88.08 |
| Profit of the financial year | - 118.13 | 131.02 | - 182.35 | 58.30 | 241.33 |
| Shareholders equity total | -46.84 | 85.96 | -96.39 | -38.09 | 203.24 |
| Capital loans | 23.75 | ||||
| Non-current liabilities total | 23.75 | ||||
| Current loans from credit institutions | 114.72 | ||||
| Current owed to participating | 187.54 | 83.61 | 13.16 | 13.16 | |
| Current owed to group member | 24.88 | ||||
| Short-term deferred tax liabilities | 5.98 | 5.98 | |||
| Other non-interest bearing current liabilities | 113.61 | 306.20 | 252.01 | 228.81 | 89.89 |
| Current liabilities total | 301.15 | 312.18 | 341.61 | 241.97 | 242.64 |
| Balance sheet total (liabilities) | 278.07 | 398.14 | 245.22 | 203.88 | 445.88 |
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