Cool Creative Company ApS — Credit Rating and Financial Key Figures
CVR number: 41637439
Dalumvej 16 C, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.70 | 549.00 | - 578.52 |
| Employee benefit expenses | - 473.37 | -2 928.00 | -4 168.32 |
| Total depreciation | - 101.34 | - 124.00 | -4 345.49 |
| EBIT | - 331.01 | -2 503.00 | -9 092.34 |
| Other financial expenses | -2.88 | - 340.00 | - 516.18 |
| Pre-tax profit | - 333.90 | -2 843.00 | -9 608.51 |
| Income taxes | 243.00 | 1 956.78 | |
| Net earnings | - 333.90 | -2 600.00 | -7 651.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 56.00 | 42.00 | |
| Intangible assets total | 56.00 | 42.00 | |
| Machinery and equipment | 174.69 | 153.00 | 59.48 |
| Tangible assets total | 174.69 | 153.00 | 59.48 |
| Investments total | 90.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 782.73 | 4 189.00 | 442.68 |
| Inventories total | 782.73 | 4 189.00 | 442.68 |
| Current trade debtors | 166.74 | 487.00 | 36.26 |
| Current other receivables | 16.79 | 46.00 | 38.88 |
| Current deferred tax assets | 243.00 | 2 200.00 | |
| Short term receivables total | 183.53 | 776.00 | 2 275.14 |
| Cash and bank deposits | 239.76 | ||
| Cash and cash equivalents | 239.76 | ||
| Balance sheet total (assets) | 1 436.70 | 5 250.00 | 2 777.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 640.00 | 53.00 | 53.33 |
| Share premium account | 596.76 | ||
| Other reserves | - 596.76 | ||
| Retained earnings | 1 653.00 | 391.38 | |
| Profit of the financial year | - 333.90 | -2 600.00 | -7 651.74 |
| Shareholders equity total | 306.10 | - 894.00 | -7 207.02 |
| Non-current owed to group member | 1 353.00 | ||
| Non-current deferred tax liabilities | 233.00 | ||
| Non-current liabilities total | 1 586.00 | ||
| Current loans from credit institutions | 2 458.00 | 2 351.63 | |
| Current trade creditors | 591.13 | 1 206.00 | 5 209.23 |
| Current owed to participating | 70.00 | ||
| Other non-interest bearing current liabilities | 469.47 | 894.00 | 2 423.46 |
| Current liabilities total | 1 130.60 | 4 558.00 | 9 984.32 |
| Balance sheet total (liabilities) | 1 436.70 | 5 250.00 | 2 777.30 |
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