COOL4SEA ApS — Credit Rating and Financial Key Figures
CVR number: 36502339
Kullinggade 31 A, 5700 Svendborg
info@cool4sea.com
tel: 28143818
www.cool4sea.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 522.55 | 1 927.74 | - 190.66 | - 107.55 | 845.99 |
| Employee benefit expenses | - 752.27 | - 366.67 | -81.01 | - 859.95 | |
| Total depreciation | -2 484.69 | -9.74 | -9.74 | -1 949.41 | - 362.64 |
| EBIT | -3 759.51 | 1 551.33 | - 200.39 | 1 760.84 | - 376.60 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 173.59 | -19.43 | -25.56 | - 105.66 | - 142.25 |
| Pre-tax profit | -3 933.09 | 1 531.91 | - 225.95 | 1 655.18 | - 518.31 |
| Income taxes | 658.52 | - 306.17 | 107.48 | ||
| Net earnings | -3 274.57 | 1 531.91 | - 225.95 | 1 349.02 | - 410.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 979.96 | 1 732.47 | |||
| Intangible rights | 19.47 | 9.74 | |||
| Intangible assets total | 19.47 | 9.74 | 1 979.96 | 1 732.47 | |
| Machinery and equipment | 427.76 | 453.49 | |||
| Tangible assets total | 427.76 | 453.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 407.00 | 1 327.00 | |||
| Inventories total | 407.00 | 1 327.00 | |||
| Current trade debtors | 138.98 | ||||
| Current amounts owed by group member comp. | 210.20 | 163.90 | 183.06 | ||
| Prepayments and accrued income | 10.27 | 3.13 | 3.35 | 32.16 | 2.97 |
| Current other receivables | 90.45 | 71.90 | 96.50 | 1 647.49 | 1 057.41 |
| Current deferred tax assets | 380.62 | 269.16 | |||
| Short term receivables total | 691.56 | 508.08 | 282.90 | 1 679.65 | 1 199.36 |
| Cash and bank deposits | 529.22 | 8.63 | 150.66 | ||
| Cash and cash equivalents | 529.22 | 8.63 | 150.66 | ||
| Balance sheet total (assets) | 1 240.25 | 526.45 | 433.56 | 4 494.37 | 4 712.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 772.54 | 772.54 | 772.54 | 772.54 | 772.54 |
| Share premium account | 3 504.43 | 3 504.43 | 3 504.43 | ||
| Other reserves | 543.45 | 475.52 | |||
| Retained earnings | -2 751.34 | -6 025.91 | -4 494.00 | -1 758.96 | - 342.01 |
| Profit of the financial year | -3 274.57 | 1 531.91 | - 225.95 | 1 349.02 | - 410.84 |
| Shareholders equity total | -1 748.93 | - 217.02 | - 442.97 | 906.05 | 495.21 |
| Provisions | 306.17 | 198.69 | |||
| Non-current owed to group member | 200.99 | 216.02 | 231.99 | ||
| Non-current other liabilities | 2 579.91 | 385.17 | |||
| Non-current deferred tax liabilities | 387.43 | 639.10 | 660.37 | ||
| Non-current liabilities total | 2 780.90 | 601.19 | 619.42 | 639.10 | 660.37 |
| Current loans from credit institutions | 1 335.36 | 1 241.72 | |||
| Current trade creditors | 47.09 | 31.60 | 46.43 | 805.98 | 853.19 |
| Other non-interest bearing current liabilities | 155.38 | 110.69 | 210.69 | 501.72 | 1 013.57 |
| Accruals and deferred income | 5.81 | 249.57 | |||
| Current liabilities total | 208.28 | 142.29 | 257.12 | 2 643.06 | 3 358.06 |
| Balance sheet total (liabilities) | 1 240.25 | 526.45 | 433.56 | 4 494.37 | 4 712.32 |
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