COOL-WELL ApS — Credit Rating and Financial Key Figures
CVR number: 33777493
Valmuemarken 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.01 | 584.20 | 149.77 | 176.59 | 1.96 |
| EBIT | 516.01 | 584.20 | 149.77 | 176.59 | 1.96 |
| Other financial income | 17.39 | 0.92 | |||
| Other financial expenses | -4.81 | -7.12 | -17.91 | -1.87 | -2.84 |
| Net income from associates (fin.) | -3.13 | -3.13 | 0.69 | ||
| Pre-tax profit | 511.20 | 577.09 | 128.74 | 188.99 | 0.72 |
| Income taxes | - 113.19 | - 160.09 | -42.79 | -4.59 | |
| Net earnings | 398.01 | 577.09 | -31.36 | 146.20 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.09 | 60.09 | 56.96 | 53.84 | 54.52 |
| Investments total | 60.09 | 60.09 | 56.96 | 53.84 | 54.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 580.62 | 353.20 | 238.94 | ||
| Inventories total | 580.62 | 353.20 | 238.94 | ||
| Current trade debtors | 71.76 | 122.24 | 22.22 | 140.13 | |
| Current amounts owed by group member comp. | 383.92 | 384.87 | 407.97 | 407.97 | |
| Current other receivables | 28.10 | 15.62 | 27.44 | ||
| Current deferred tax assets | 10.06 | 7.21 | 17.41 | ||
| Short term receivables total | 99.86 | 506.16 | 410.55 | 464.83 | 565.51 |
| Cash and bank deposits | 540.75 | 725.74 | 134.28 | 393.34 | 361.00 |
| Cash and cash equivalents | 540.75 | 725.74 | 134.28 | 393.34 | 361.00 |
| Balance sheet total (assets) | 700.69 | 1 291.99 | 1 182.41 | 1 265.21 | 1 219.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 0.69 | ||||
| Retained earnings | - 206.40 | 191.61 | 768.70 | 737.34 | 882.85 |
| Profit of the financial year | 398.01 | 577.09 | -31.36 | 146.20 | -3.86 |
| Shareholders equity total | 341.61 | 918.70 | 887.34 | 1 033.54 | 1 029.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 31.34 | 16.50 |
| Current owed to group member | 175.30 | 159.22 | 156.10 | 161.90 | 162.58 |
| Short-term deferred tax liabilities | 113.19 | 81.19 | |||
| Other non-interest bearing current liabilities | 54.09 | 116.37 | 122.47 | 38.43 | 11.22 |
| Current liabilities total | 359.08 | 373.29 | 295.07 | 231.67 | 190.30 |
| Balance sheet total (liabilities) | 700.69 | 1 291.99 | 1 182.41 | 1 265.21 | 1 219.98 |
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