CoolCopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42684139
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 405.00 | - 140.70 |
| Employee benefit expenses | -1 035.21 | - 267.17 |
| EBIT | - 630.21 | - 407.87 |
| Other financial income | 0.33 | |
| Other financial expenses | -7.67 | -11.24 |
| Pre-tax profit | - 637.88 | - 418.78 |
| Net earnings | - 637.88 | - 418.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.96 | |
| Current other receivables | 136.37 | |
| Short term receivables total | 136.37 | 15.96 |
| Cash and bank deposits | 79.40 | 206.54 |
| Cash and cash equivalents | 79.40 | 206.54 |
| Balance sheet total (assets) | 215.77 | 222.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 637.88 | |
| Profit of the financial year | - 637.88 | - 418.78 |
| Shareholders equity total | - 597.88 | -1 016.66 |
| Non-current liabilities total | ||
| Current trade creditors | 305.25 | 25.40 |
| Current owed to group member | 481.49 | 1 016.52 |
| Other non-interest bearing current liabilities | 26.92 | 197.24 |
| Current liabilities total | 813.66 | 1 239.17 |
| Balance sheet total (liabilities) | 215.77 | 222.50 |
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