COLD FLOOD PREVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 35680160
Pastelvej 14, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -6.83 | -20.12 | -22.20 | -26.15 |
| Total depreciation | -64.32 | -54.96 | -36.60 | -28.17 | -8.59 |
| EBIT | -83.04 | -61.79 | -56.72 | -50.37 | -34.74 |
| Other financial income | 1 863.59 | ||||
| Other financial expenses | -8.34 | -8.94 | -9.30 | -14.18 | -17.72 |
| Pre-tax profit | -91.38 | -70.73 | -66.02 | -64.55 | 1 811.12 |
| Net earnings | -91.38 | -70.73 | -66.02 | -64.55 | 1 811.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.20 | 75.24 | 38.64 | 10.47 | 1.88 |
| Intangible assets total | 130.20 | 75.24 | 38.64 | 10.47 | 1.88 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.93 | 0.45 | 2.50 | ||
| Short term receivables total | 2.93 | 0.45 | 2.50 | ||
| Balance sheet total (assets) | 133.13 | 75.69 | 41.14 | 10.47 | 1.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -2 391.30 | -2 482.68 | -2 553.42 | -2 619.44 | -2 683.98 |
| Profit of the financial year | -91.38 | -70.73 | -66.02 | -64.55 | 1 811.12 |
| Shareholders equity total | -2 420.18 | -2 490.92 | -2 556.94 | -2 621.48 | - 810.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.60 | 136.97 | 152.94 | 161.87 | 194.66 |
| Current trade creditors | 567.78 | 577.78 | 567.78 | 572.50 | 573.10 |
| Current owed to group member | 35.00 | 36.42 | 41.99 | 44.49 | 44.49 |
| Other non-interest bearing current liabilities | 1 802.94 | 1 815.44 | 1 835.37 | 1 853.11 | |
| Current liabilities total | 2 553.31 | 2 566.61 | 2 598.08 | 2 631.96 | 812.24 |
| Balance sheet total (liabilities) | 133.13 | 75.69 | 41.14 | 10.47 | 1.88 |
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.