COOL SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33395779
Falkevej 18, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.82 | 1 913.77 | 2 927.76 | 3 072.79 | 3 609.85 |
| Employee benefit expenses | -1 686.61 | -1 571.32 | -1 733.11 | -2 271.52 | -2 657.16 |
| Other operating expenses | - 191.47 | ||||
| Total depreciation | -43.40 | -43.40 | -43.40 | -86.80 | |
| EBIT | 96.81 | 299.05 | 959.78 | 714.48 | 952.69 |
| Other financial income | 10.75 | 5.66 | 1.69 | 15.46 | 8.88 |
| Other financial expenses | -48.37 | -23.42 | -16.44 | - 139.56 | -25.41 |
| Pre-tax profit | 59.20 | 281.28 | 945.03 | 590.38 | 936.17 |
| Income taxes | -7.17 | -80.39 | - 206.73 | - 178.78 | - 196.02 |
| Net earnings | 52.02 | 200.89 | 738.30 | 411.60 | 740.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.60 | 130.20 | 86.80 | ||
| Tangible assets total | 173.60 | 130.20 | 86.80 | ||
| Investments total | 150.00 | 150.00 | 122.50 | 122.50 | |
| Non-current other receivables | 122.50 | ||||
| Long term receivables total | 122.50 | ||||
| Finished products/goods | 4 506.83 | 1 718.85 | 1 458.34 | 1 739.25 | 1 682.11 |
| Inventories total | 4 506.83 | 1 718.85 | 1 458.34 | 1 739.25 | 1 682.11 |
| Current trade debtors | 2 256.34 | 1 418.53 | 3 073.21 | 1 700.66 | 1 810.91 |
| Prepayments and accrued income | 44.80 | ||||
| Current other receivables | 720.60 | 799.11 | 137.89 | 305.18 | 451.08 |
| Current deferred tax assets | 13.56 | 67.93 | |||
| Short term receivables total | 2 976.94 | 2 217.64 | 3 255.90 | 2 019.40 | 2 329.92 |
| Cash and bank deposits | 102.22 | 2 373.11 | 444.58 | 421.63 | 174.95 |
| Cash and cash equivalents | 102.22 | 2 373.11 | 444.58 | 421.63 | 174.95 |
| Balance sheet total (assets) | 7 909.59 | 6 589.80 | 5 368.12 | 4 302.78 | 4 309.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 996.78 | 1 048.80 | 249.69 | -12.00 | - 600.40 |
| Profit of the financial year | 52.02 | 200.89 | 738.30 | 411.60 | 740.15 |
| Shareholders equity total | 1 548.80 | 1 749.69 | 2 488.00 | 1 899.60 | 1 639.75 |
| Provisions | 6.06 | 4.54 | 124.02 | ||
| Non-current other liabilities | 146.06 | 147.70 | 150.81 | ||
| Non-current deferred tax liabilities | 146.06 | 166.88 | |||
| Non-current liabilities total | 146.06 | 147.70 | 150.81 | 146.06 | 166.88 |
| Current loans from credit institutions | 1 623.08 | 217.26 | 44.47 | 157.30 | |
| Current trade creditors | 1 189.59 | 1 282.38 | 1 645.42 | 1 239.48 | 1 100.10 |
| Current owed to participating | 2.61 | ||||
| Current owed to group member | 1.53 | 6.11 | 174.61 | 230.36 | 480.40 |
| Short-term deferred tax liabilities | 4.58 | 81.62 | |||
| Other non-interest bearing current liabilities | 3 389.89 | 3 317.76 | 568.02 | 740.20 | 765.05 |
| Current liabilities total | 6 208.67 | 4 687.86 | 2 605.30 | 2 257.12 | 2 502.85 |
| Balance sheet total (liabilities) | 7 909.59 | 6 589.80 | 5 368.12 | 4 302.78 | 4 309.48 |
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.