COLD FLOOD PREVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 35680160
Pastelvej 14, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 489.80 | -18.72 | -6.83 | -20.12 | -22.20 |
| Total depreciation | -64.64 | -64.32 | -54.96 | -36.60 | -28.17 |
| EBIT | - 554.44 | -83.04 | -61.79 | -56.72 | -50.37 |
| Other financial expenses | -12.50 | -8.34 | -8.94 | -9.30 | -14.18 |
| Pre-tax profit | - 566.94 | -91.38 | -70.73 | -66.02 | -64.55 |
| Net earnings | - 566.94 | -91.38 | -70.73 | -66.02 | -64.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.72 | 130.20 | 75.24 | 38.64 | 10.47 |
| Intangible assets total | 175.72 | 130.20 | 75.24 | 38.64 | 10.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.86 | 2.93 | 0.45 | 2.50 | |
| Short term receivables total | 16.86 | 2.93 | 0.45 | 2.50 | |
| Balance sheet total (assets) | 192.58 | 133.13 | 75.69 | 41.14 | 10.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -1 824.36 | -2 391.30 | -2 482.68 | -2 553.42 | -2 619.44 |
| Profit of the financial year | - 566.94 | -91.38 | -70.73 | -66.02 | -64.55 |
| Shareholders equity total | -2 328.80 | -2 420.18 | -2 490.92 | -2 556.94 | -2 621.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.01 | 147.60 | 136.97 | 152.94 | 161.87 |
| Current trade creditors | 2 329.80 | 567.78 | 577.78 | 567.78 | 572.50 |
| Current owed to group member | 35.00 | 35.00 | 36.42 | 41.99 | 44.49 |
| Other non-interest bearing current liabilities | 3.57 | 1 802.94 | 1 815.44 | 1 835.37 | 1 853.11 |
| Current liabilities total | 2 521.38 | 2 553.31 | 2 566.61 | 2 598.08 | 2 631.96 |
| Balance sheet total (liabilities) | 192.58 | 133.13 | 75.69 | 41.14 | 10.47 |
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