Cool Gray A/S — Credit Rating and Financial Key Figures
CVR number: 36534095
Vallensbækvej 61, 2625 Vallensbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 902.15 | 22 459.75 | 18 195.06 | 15 004.59 | 46 054.72 |
| Employee benefit expenses | -12 112.60 | -12 210.56 | -11 615.70 | -12 898.31 | -33 698.75 |
| Other operating expenses | - 997.13 | -91.87 | -12.86 | ||
| Total depreciation | -2 793.23 | -2 548.12 | -1 391.37 | -2 421.80 | -10 637.59 |
| EBIT | 1 999.19 | 7 701.07 | 5 096.12 | - 328.39 | 1 718.38 |
| Other financial income | 14.82 | 11.07 | 183.86 | 85.08 | 255.54 |
| Other financial expenses | - 238.33 | -73.35 | -47.90 | -41.10 | -6 605.54 |
| Pre-tax profit | 1 775.68 | 7 638.78 | 5 232.09 | - 284.41 | -4 631.63 |
| Income taxes | - 392.78 | -1 681.80 | -1 152.01 | 79.62 | 1 105.54 |
| Net earnings | 1 382.90 | 5 956.98 | 4 080.07 | - 204.79 | -3 526.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 23 499.29 | 17 369.04 | |||
| Goodwill | 350.00 | 50.00 | 16 630.53 | 13 189.73 | |
| Intangible assets total | 350.00 | 50.00 | 40 129.82 | 30 558.78 | |
| Buildings | 3 015.69 | 2 426.50 | 1 335.19 | 3 263.23 | 3 371.11 |
| Machinery and equipment | 839.55 | 649.54 | 380.31 | 160.94 | 73.96 |
| Tangible assets total | 3 855.23 | 3 076.04 | 1 715.50 | 3 424.17 | 3 445.07 |
| Investments total | |||||
| Non-current other receivables | 438.45 | 650.48 | 642.35 | 618.53 | 616.25 |
| Long term receivables total | 438.45 | 650.48 | 642.35 | 618.53 | 616.25 |
| Semifinished products | 129.09 | 197.75 | 274.21 | 323.58 | 337.63 |
| Raw materials and consumables | 813.58 | 856.52 | 700.49 | 1 405.35 | 1 248.73 |
| Finished products/goods | 43.15 | 33.87 | 1 223.71 | ||
| Inventories total | 985.82 | 1 088.13 | 974.71 | 1 728.93 | 2 810.08 |
| Current trade debtors | 3 885.56 | 3 713.21 | 2 620.98 | 15 467.15 | 24 666.63 |
| Current amounts owed by group member comp. | 1 256.55 | 4 692.30 | 8 361.74 | 9 600.00 | 6 922.13 |
| Prepayments and accrued income | 173.38 | 101.26 | 1 980.12 | 743.92 | 83.31 |
| Current other receivables | 1 550.24 | ||||
| Current deferred tax assets | 384.08 | 348.44 | 387.74 | 467.36 | 775.96 |
| Short term receivables total | 5 699.57 | 8 855.21 | 13 350.58 | 27 828.67 | 32 448.02 |
| Cash and bank deposits | 1 120.91 | 337.25 | 275.50 | 215.92 | 1 908.28 |
| Cash and cash equivalents | 1 120.91 | 337.25 | 275.50 | 215.92 | 1 908.28 |
| Balance sheet total (assets) | 12 449.98 | 14 057.12 | 16 958.63 | 73 946.05 | 71 786.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | -2 337.95 | -5 955.04 | -3 998.06 | 82.01 | 9 877.22 |
| Profit of the financial year | 1 382.90 | 5 956.98 | 4 080.07 | - 204.79 | -3 526.08 |
| Shareholders equity total | 244.96 | 6 201.94 | 5 282.01 | 1 077.22 | 7 551.13 |
| Non-current leasing loans | 230.07 | ||||
| Non-current other liabilities | 493.85 | 16 769.36 | 452.30 | ||
| Non-current liabilities total | 230.07 | 493.85 | 16 769.36 | 452.30 | |
| Current loans from credit institutions | 1 086.12 | 16.16 | 8.20 | 23.53 | |
| Advances received | 165.63 | ||||
| Current trade creditors | 1 174.92 | 1 141.40 | 3 255.05 | 3 799.49 | 5 721.58 |
| Current owed to group member | 6 622.51 | 1 229.80 | 1 138.67 | 20 775.57 | 29 980.80 |
| Short-term deferred tax liabilities | 1 646.15 | 1 191.32 | 379.92 | ||
| Other non-interest bearing current liabilities | 2 903.29 | 3 821.67 | 5 550.32 | 28 864.25 | 24 157.65 |
| Accruals and deferred income | 22.48 | 39.21 | 2 636.63 | 3 543.09 | |
| Current liabilities total | 11 974.95 | 7 855.18 | 11 182.77 | 56 099.47 | 63 783.04 |
| Balance sheet total (liabilities) | 12 449.98 | 14 057.12 | 16 958.63 | 73 946.05 | 71 786.47 |
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