COOL SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33395779
Falkevej 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.93 | 1 826.82 | 1 913.77 | 2 927.76 | 3 072.79 |
| Employee benefit expenses | -1 932.15 | -1 686.61 | -1 571.32 | -1 733.11 | -2 271.52 |
| Other operating expenses | - 191.47 | ||||
| Total depreciation | -43.40 | -43.40 | -43.40 | -86.80 | |
| EBIT | 497.78 | 96.81 | 299.05 | 959.78 | 714.48 |
| Other financial income | 69.97 | 10.75 | 5.66 | 1.69 | 15.46 |
| Other financial expenses | - 118.19 | -48.37 | -23.42 | -16.44 | - 139.56 |
| Pre-tax profit | 449.56 | 59.20 | 281.28 | 945.03 | 590.38 |
| Income taxes | - 102.75 | -7.17 | -80.39 | - 206.73 | - 178.78 |
| Net earnings | 346.81 | 52.02 | 200.89 | 738.30 | 411.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.00 | 173.60 | 130.20 | 86.80 | |
| Tangible assets total | 217.00 | 173.60 | 130.20 | 86.80 | |
| Investments total | 154.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 122.50 | 122.50 | |||
| Long term receivables total | 122.50 | 122.50 | |||
| Finished products/goods | 5 842.11 | 4 506.83 | 1 718.85 | 1 458.34 | 1 739.25 |
| Inventories total | 5 842.11 | 4 506.83 | 1 718.85 | 1 458.34 | 1 739.25 |
| Current trade debtors | 3 517.76 | 2 256.34 | 1 418.53 | 3 073.21 | 1 700.66 |
| Current amounts owed by group member comp. | 83.34 | ||||
| Prepayments and accrued income | 44.80 | 208.31 | |||
| Current other receivables | 378.58 | 720.60 | 799.11 | 137.89 | 96.87 |
| Current deferred tax assets | 13.56 | ||||
| Short term receivables total | 3 979.68 | 2 976.94 | 2 217.64 | 3 255.90 | 2 019.40 |
| Cash and bank deposits | 310.82 | 102.22 | 2 373.11 | 444.58 | 421.63 |
| Cash and cash equivalents | 310.82 | 102.22 | 2 373.11 | 444.58 | 421.63 |
| Balance sheet total (assets) | 10 503.62 | 7 909.59 | 6 589.80 | 5 368.12 | 4 302.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 649.97 | 996.78 | 1 048.80 | 249.69 | -12.00 |
| Profit of the financial year | 346.81 | 52.02 | 200.89 | 738.30 | 411.60 |
| Shareholders equity total | 1 496.78 | 1 548.80 | 1 749.69 | 2 488.00 | 1 899.60 |
| Provisions | 4.89 | 6.06 | 4.54 | 124.02 | |
| Non-current other liabilities | 26.67 | 146.06 | 147.70 | 150.81 | 146.06 |
| Non-current liabilities total | 26.67 | 146.06 | 147.70 | 150.81 | 146.06 |
| Current loans from credit institutions | 1 531.44 | 1 623.08 | 217.26 | 44.47 | |
| Current trade creditors | 4 904.09 | 1 189.59 | 1 282.38 | 1 645.42 | 1 239.48 |
| Current owed to group member | 1.53 | 6.11 | 174.61 | 224.22 | |
| Short-term deferred tax liabilities | 84.87 | 4.58 | 81.62 | 6.15 | |
| Other non-interest bearing current liabilities | 2 454.86 | 3 389.89 | 3 317.76 | 568.02 | 742.81 |
| Current liabilities total | 8 975.27 | 6 208.67 | 4 687.86 | 2 605.30 | 2 257.12 |
| Balance sheet total (liabilities) | 10 503.62 | 7 909.59 | 6 589.80 | 5 368.12 | 4 302.78 |
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