Cool Content ApS — Credit Rating and Financial Key Figures
CVR number: 42434752
Roholmsvej 14 A, 2620 Albertslund
kontakt@forretningsfilm.dk
tel: 93929242
www.forretningsfilm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.35 | 1 699.36 | 1 576.98 | 1 895.34 |
| Employee benefit expenses | -76.71 | -1 622.38 | -1 504.73 | -1 816.55 |
| Total depreciation | -19.40 | -48.04 | -48.35 | |
| EBIT | 338.64 | 57.59 | 24.21 | 30.45 |
| Other financial income | 1.26 | 0.05 | 0.54 | |
| Other financial expenses | -1.16 | -6.47 | -9.81 | -22.75 |
| Pre-tax profit | 337.48 | 52.37 | 14.45 | 8.23 |
| Income taxes | -74.43 | -12.08 | -4.64 | -5.83 |
| Net earnings | 263.06 | 40.29 | 9.81 | 2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.84 | 4.89 | ||
| Machinery and equipment | 86.29 | 96.21 | 67.70 | |
| Tangible assets total | 86.29 | 103.05 | 72.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.47 | 235.77 | 390.63 | 245.79 |
| Prepayments and accrued income | 2.08 | |||
| Current other receivables | 15.25 | |||
| Current deferred tax assets | 11.81 | 14.90 | ||
| Short term receivables total | 104.47 | 235.77 | 419.77 | 260.69 |
| Cash and bank deposits | 402.82 | 332.87 | 202.17 | 456.65 |
| Cash and cash equivalents | 402.82 | 332.87 | 202.17 | 456.65 |
| Balance sheet total (assets) | 507.30 | 654.92 | 724.99 | 789.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.06 | 303.34 | 313.16 | |
| Profit of the financial year | 263.06 | 40.29 | 9.81 | 2.40 |
| Shareholders equity total | 303.06 | 343.35 | 353.16 | 355.56 |
| Provisions | 1.54 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 0.39 | 11.09 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 74.43 | 10.54 | ||
| Other non-interest bearing current liabilities | 129.43 | 188.41 | 361.84 | 424.38 |
| Accruals and deferred income | 100.00 | |||
| Current liabilities total | 204.24 | 310.04 | 371.84 | 434.38 |
| Balance sheet total (liabilities) | 507.30 | 654.92 | 724.99 | 789.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.