COOLMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 30564715
Klitrose Alle 19, 2770 Kastrup
lars@coolmatic.dk
tel: 60855600
www.coolmatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 354.00 | 4 956.00 | 4 091.00 | 4 716.00 | 6 726.66 |
| Employee benefit expenses | -2 682.00 | -2 702.00 | -2 612.00 | -2 754.00 | -3 694.69 |
| Total depreciation | -67.00 | - 184.00 | - 258.00 | - 248.00 | - 314.06 |
| EBIT | 2 605.00 | 2 070.00 | 1 221.00 | 1 714.00 | 2 717.90 |
| Other financial income | 21.51 | ||||
| Other financial expenses | -55.00 | -30.00 | -18.00 | -1.74 | |
| Pre-tax profit | 2 550.00 | 2 040.00 | 1 203.00 | 1 714.00 | 2 737.67 |
| Income taxes | - 571.00 | - 464.00 | - 263.00 | - 374.00 | - 606.88 |
| Net earnings | 1 979.00 | 1 576.00 | 940.00 | 1 340.00 | 2 130.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.00 | 1 032.00 | 774.00 | 526.00 | 693.62 |
| Tangible assets total | 528.00 | 1 032.00 | 774.00 | 526.00 | 693.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Current trade debtors | 1 360.00 | 1 111.00 | 1 602.00 | 1 507.00 | 1 345.16 |
| Prepayments and accrued income | 3.00 | 70.70 | |||
| Current other receivables | 11.00 | 13.00 | 10.00 | 4.00 | 4.38 |
| Current deferred tax assets | 154.00 | 70.00 | |||
| Short term receivables total | 1 371.00 | 1 278.00 | 1 682.00 | 1 514.00 | 1 420.23 |
| Cash and bank deposits | 4 372.00 | 2 868.00 | 2 445.00 | 3 859.00 | 4 713.57 |
| Cash and cash equivalents | 4 372.00 | 2 868.00 | 2 445.00 | 3 859.00 | 4 713.57 |
| Balance sheet total (assets) | 6 311.00 | 5 218.00 | 4 941.00 | 5 939.00 | 6 877.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Retained earnings | 280.00 | 1 259.00 | 1 835.00 | 1 776.00 | 1 515.54 |
| Profit of the financial year | 1 979.00 | 1 576.00 | 940.00 | 1 340.00 | 2 130.79 |
| Shareholders equity total | 3 659.00 | 4 235.00 | 4 175.00 | 4 516.00 | 5 646.33 |
| Provisions | 16.00 | 42.00 | 33.00 | 13.00 | 10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 64.00 | 132.00 | 176.00 | 188.35 |
| Short-term deferred tax liabilities | 465.00 | 1.00 | 93.00 | 49.63 | |
| Other non-interest bearing current liabilities | 2 048.00 | 876.00 | 601.00 | 954.00 | 982.54 |
| Accruals and deferred income | 187.00 | ||||
| Current liabilities total | 2 636.00 | 941.00 | 733.00 | 1 410.00 | 1 220.53 |
| Balance sheet total (liabilities) | 6 311.00 | 5 218.00 | 4 941.00 | 5 939.00 | 6 877.41 |
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