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COOL4SEA ApS — Credit Rating and Financial Key Figures
CVR number: 36502339
Søndergade 7, 5884 Gudme
info@cool4sea.com
tel: 28143818
www.cool4sea.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.74 | - 190.66 | - 107.55 | 846.00 | - 770.63 |
| Employee benefit expenses | - 366.67 | -81.01 | - 859.95 | -1 329.02 | |
| Total depreciation | -9.74 | -9.74 | -1 949.41 | - 362.64 | - 367.33 |
| EBIT | 1 551.33 | - 200.39 | 1 760.84 | - 376.59 | -2 466.97 |
| Other financial income | 0.53 | 0.05 | |||
| Other financial expenses | -19.43 | -25.56 | - 105.66 | - 142.25 | - 231.91 |
| Pre-tax profit | 1 531.91 | - 225.95 | 1 655.18 | - 518.31 | -2 698.84 |
| Income taxes | - 306.17 | 107.48 | 198.69 | ||
| Net earnings | 1 531.91 | - 225.95 | 1 349.02 | - 410.84 | -2 500.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 979.96 | 1 732.47 | 1 484.97 | ||
| Intangible rights | 9.74 | ||||
| Intangible assets total | 9.74 | 1 979.96 | 1 732.47 | 1 484.97 | |
| Machinery and equipment | 427.76 | 453.49 | 333.66 | ||
| Tangible assets total | 427.76 | 453.49 | 333.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 407.00 | 1 327.00 | 716.00 | ||
| Inventories total | 407.00 | 1 327.00 | 716.00 | ||
| Current trade debtors | 138.98 | ||||
| Current amounts owed by group member comp. | 163.90 | 183.06 | |||
| Prepayments and accrued income | 3.13 | 3.35 | 32.16 | 2.97 | 4.44 |
| Current other receivables | 71.90 | 96.50 | 1 647.49 | 1 057.41 | 298.23 |
| Current deferred tax assets | 269.16 | ||||
| Short term receivables total | 508.08 | 282.90 | 1 679.65 | 1 199.36 | 302.67 |
| Cash and bank deposits | 8.63 | 150.66 | |||
| Cash and cash equivalents | 8.63 | 150.66 | |||
| Balance sheet total (assets) | 526.45 | 433.56 | 4 494.37 | 4 712.32 | 2 837.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 772.54 | 772.54 | 772.54 | 772.54 | 772.54 |
| Share premium account | 3 504.43 | 3 504.43 | |||
| Other reserves | 543.45 | 475.52 | 407.59 | ||
| Retained earnings | -6 025.91 | -4 494.00 | -1 758.96 | - 342.01 | - 684.92 |
| Profit of the financial year | 1 531.91 | - 225.95 | 1 349.02 | - 410.84 | -2 500.15 |
| Shareholders equity total | - 217.02 | - 442.97 | 906.05 | 495.21 | -2 004.94 |
| Provisions | 306.17 | 198.69 | |||
| Non-current owed to group member | 216.02 | 231.99 | |||
| Non-current other liabilities | 385.17 | ||||
| Non-current deferred tax liabilities | 387.43 | 639.10 | 1 460.92 | 2 690.13 | |
| Non-current liabilities total | 601.19 | 619.42 | 639.10 | 1 460.92 | 2 690.13 |
| Current loans from credit institutions | 1 335.36 | 1 241.72 | 911.27 | ||
| Current trade creditors | 31.60 | 46.43 | 805.98 | 853.19 | 60.22 |
| Other non-interest bearing current liabilities | 110.69 | 210.69 | 501.72 | 213.00 | 155.51 |
| Accruals and deferred income | 249.57 | 1 025.12 | |||
| Current liabilities total | 142.29 | 257.12 | 2 643.06 | 2 557.50 | 2 152.11 |
| Balance sheet total (liabilities) | 526.45 | 433.56 | 4 494.37 | 4 712.32 | 2 837.30 |
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