Coolpay ApS — Credit Rating and Financial Key Figures
CVR number: 39457431
Østerågade 27, 9000 Aalborg
bogholderi@coolrunner.dk
tel: 77340500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.45 | ||||
| Gross profit | 151.45 | 455.15 | -64.45 | -10.00 | -10.08 |
| EBIT | 151.45 | 455.15 | -64.45 | -10.00 | -10.08 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -11.84 | -11.07 | -0.73 | -1.03 | -1.85 |
| Pre-tax profit | 139.61 | 444.07 | -65.18 | -11.03 | -11.77 |
| Income taxes | -30.71 | -97.70 | 14.34 | 2.43 | 2.59 |
| Net earnings | 108.90 | 346.38 | -50.84 | -8.61 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.74 | 350.00 | |||
| Current amounts owed by group member comp. | 300.00 | 264.91 | 264.21 | ||
| Current other receivables | 10.96 | 2.96 | 2.96 | 2.96 | |
| Current deferred tax assets | 43.98 | ||||
| Short term receivables total | 261.72 | 360.96 | 302.96 | 267.87 | 267.17 |
| Cash and bank deposits | 151.43 | 359.12 | 13.14 | 14.61 | 3.54 |
| Cash and cash equivalents | 151.43 | 359.12 | 13.14 | 14.61 | 3.54 |
| Balance sheet total (assets) | 413.15 | 720.07 | 316.10 | 282.48 | 270.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.98 | - 166.09 | 180.29 | 129.44 | 120.84 |
| Profit of the financial year | 108.90 | 346.38 | -50.84 | -8.61 | -9.18 |
| Shareholders equity total | - 116.09 | 230.29 | 179.44 | 170.84 | 161.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 514.87 | 361.37 | 22.59 | ||
| Short-term deferred tax liabilities | 128.41 | 114.07 | 111.64 | 109.05 | |
| Other non-interest bearing current liabilities | 14.37 | ||||
| Current liabilities total | 529.24 | 489.78 | 136.66 | 111.64 | 109.05 |
| Balance sheet total (liabilities) | 413.15 | 720.07 | 316.10 | 282.48 | 270.71 |
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