Coolers ApS — Credit Rating and Financial Key Figures
CVR number: 27772099
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.45 | 1 284.63 | 1 070.76 | 1 380.14 | 2 834.57 |
| Employee benefit expenses | - 337.13 | -1 196.95 | -1 157.33 | -1 170.84 | -2 624.28 |
| Total depreciation | -8.63 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | 143.68 | 72.89 | - 101.37 | 194.51 | 195.49 |
| Other financial income | 1.00 | 0.76 | 1.47 | 14.14 | |
| Other financial expenses | -27.74 | -2.55 | -12.22 | -27.86 | -21.48 |
| Pre-tax profit | 116.95 | 70.33 | - 112.82 | 168.13 | 188.15 |
| Income taxes | - 232.31 | -17.84 | 21.30 | -46.84 | -46.35 |
| Net earnings | - 115.36 | 52.50 | -91.52 | 121.28 | 141.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.22 | 28.02 | 19.82 | 11.62 | 3.42 |
| Intangible assets total | 36.22 | 28.02 | 19.82 | 11.62 | 3.42 |
| Machinery and equipment | 29.13 | 22.54 | 15.94 | 9.35 | 2.75 |
| Tangible assets total | 29.13 | 22.54 | 15.94 | 9.35 | 2.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 111.13 | 641.33 | 237.14 | 1 147.21 | 1 140.90 |
| Current amounts owed by group member comp. | 8.70 | ||||
| Current other receivables | 1.00 | 195.73 | 374.70 | 211.90 | 355.00 |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 112.13 | 837.06 | 638.84 | 1 359.11 | 1 504.60 |
| Cash and bank deposits | 183.86 | 14.00 | 27.95 | 180.99 | 339.26 |
| Cash and cash equivalents | 183.86 | 14.00 | 27.95 | 180.99 | 339.26 |
| Balance sheet total (assets) | 376.35 | 916.61 | 717.56 | 1 576.06 | 1 865.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.77 | -61.59 | -9.09 | - 100.62 | 20.66 |
| Profit of the financial year | - 115.36 | 52.50 | -91.52 | 121.28 | 141.80 |
| Shareholders equity total | 63.41 | 115.91 | 24.38 | 145.66 | 287.47 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current deferred tax liabilities | 16.79 | 19.84 | 48.21 | ||
| Non-current liabilities total | 16.79 | 19.84 | 48.21 | ||
| Current trade creditors | 72.51 | 444.05 | 383.41 | ||
| Short-term deferred tax liabilities | 24.30 | 25.36 | 17.48 | 15.98 | |
| Other non-interest bearing current liabilities | 215.12 | 757.56 | 675.69 | 965.50 | 1 129.96 |
| Current liabilities total | 311.94 | 782.92 | 693.17 | 1 409.55 | 1 529.35 |
| Balance sheet total (liabilities) | 376.35 | 916.61 | 717.56 | 1 576.06 | 1 865.03 |
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