Coolhair ApS — Credit Rating and Financial Key Figures
CVR number: 43798189
Naverland 25, 2600 Glostrup
info@coolhair.dk
https://coolhair.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.64 | -56.85 |
| EBIT | - 115.64 | -56.85 |
| Other financial income | 0.01 | 86.69 |
| Other financial expenses | -0.00 | -0.49 |
| Pre-tax profit | - 115.64 | 29.35 |
| Income taxes | 25.44 | -25.44 |
| Net earnings | -90.20 | 3.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.34 | |
| Prepayments and accrued income | 0.97 | |
| Current other receivables | 118.55 | |
| Current deferred tax assets | 25.44 | |
| Short term receivables total | 39.75 | 118.55 |
| Cash and bank deposits | 24.46 | 20.15 |
| Cash and cash equivalents | 24.46 | 20.15 |
| Balance sheet total (assets) | 64.21 | 138.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.20 | |
| Profit of the financial year | -90.20 | 3.91 |
| Shareholders equity total | -50.20 | -46.29 |
| Non-current liabilities total | ||
| Current owed to participating | 65.87 | |
| Current owed to group member | 155.00 | |
| Other non-interest bearing current liabilities | 48.54 | 29.99 |
| Current liabilities total | 114.41 | 184.99 |
| Balance sheet total (liabilities) | 64.21 | 138.70 |
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