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COOLMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 30564715
Klitrose Alle 19, 2770 Kastrup
lars@coolmatic.dk
tel: 60855600
www.coolmatic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 956.004 091.004 716.006 727.007 453.40
Employee benefit expenses-2 702.00-2 612.00-2 754.00-3 695.00-3 952.39
Total depreciation- 184.00- 258.00- 248.00- 314.00- 295.12
EBIT2 070.001 221.001 714.002 718.003 205.89
Other financial income22.007.54
Other financial expenses-30.00-18.00-2.00-0.84
Pre-tax profit2 040.001 203.001 714.002 738.003 212.59
Income taxes- 464.00- 263.00- 374.00- 607.00- 718.64
Net earnings1 576.00940.001 340.002 131.002 493.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 032.00774.00526.00694.00407.40
Tangible assets total1 032.00774.00526.00694.00407.40
Investments total
Long term receivables total
Raw materials and consumables40.0040.0040.0050.0050.00
Inventories total40.0040.0040.0050.0050.00
Current trade debtors1 111.001 602.001 507.001 345.001 749.63
Prepayments and accrued income3.0071.0058.09
Current other receivables13.0010.004.004.004.38
Current deferred tax assets154.0070.0095.91
Short term receivables total1 278.001 682.001 514.001 420.001 908.01
Cash and bank deposits2 868.002 445.003 859.004 714.005 607.49
Cash and cash equivalents2 868.002 445.003 859.004 714.005 607.49
Balance sheet total (assets)5 218.004 941.005 939.006 878.007 972.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.001 000.001 000.001 600.002 000.00
Retained earnings1 259.001 835.001 776.001 515.001 646.33
Profit of the financial year1 576.00940.001 340.002 131.002 493.95
Shareholders equity total4 235.004 175.004 516.005 646.006 540.28
Provisions42.0033.0013.0011.00
Non-current liabilities total
Current trade creditors64.00132.00176.00188.00250.92
Short-term deferred tax liabilities1.0093.0050.00
Other non-interest bearing current liabilities876.00601.00954.00983.001 181.70
Accruals and deferred income187.00
Current liabilities total941.00733.001 410.001 221.001 432.63
Balance sheet total (liabilities)5 218.004 941.005 939.006 878.007 972.90
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