DAN-COOL ApS — Credit Rating and Financial Key Figures
CVR number: 31582857
Kertevej 25, Kerte 5560 Aarup
anne@dan-cool.dk
tel: 64431847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.50 | 2 184.82 | 2 039.25 | 2 094.44 | 2 156.92 |
| Employee benefit expenses | -1 880.98 | -2 030.67 | -2 040.16 | -2 155.20 | -1 866.06 |
| Other operating expenses | -9.55 | ||||
| Total depreciation | -13.62 | -21.38 | -12.87 | -36.49 | -8.12 |
| EBIT | -33.10 | 132.76 | -13.79 | -97.25 | 273.19 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.78 | -8.09 | -2.99 | -31.30 | -19.27 |
| Pre-tax profit | -36.88 | 124.68 | -16.77 | - 128.55 | 254.32 |
| Income taxes | 7.58 | -28.77 | 2.29 | 27.64 | -56.27 |
| Net earnings | -29.30 | 95.91 | -14.49 | - 100.92 | 198.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | 17.71 | |||
| Tangible assets total | 23.96 | 17.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.77 | 503.20 | 637.14 | 967.44 | 961.54 |
| Inventories total | 392.77 | 503.20 | 637.14 | 967.44 | 961.54 |
| Current trade debtors | 588.78 | 329.71 | 1 154.93 | 600.74 | 637.06 |
| Prepayments and accrued income | 108.86 | 80.01 | 48.28 | 23.71 | 56.99 |
| Current deferred tax assets | 11.33 | 0.18 | 12.47 | 38.11 | |
| Short term receivables total | 708.97 | 409.90 | 1 215.68 | 662.55 | 694.04 |
| Cash and bank deposits | 183.96 | 379.52 | |||
| Cash and cash equivalents | 183.96 | 379.52 | |||
| Balance sheet total (assets) | 1 309.65 | 1 310.33 | 1 852.82 | 1 629.99 | 1 655.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.79 | 505.48 | 601.39 | 586.90 | 485.99 |
| Profit of the financial year | -29.30 | 95.91 | -14.49 | - 100.92 | 198.05 |
| Shareholders equity total | 630.49 | 726.40 | 711.90 | 610.99 | 809.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.27 | 394.66 | 111.21 | ||
| Current trade creditors | 117.09 | 302.85 | 606.46 | 203.15 | 429.19 |
| Short-term deferred tax liabilities | 19.62 | 24.16 | |||
| Other non-interest bearing current liabilities | 562.08 | 261.45 | 514.18 | 421.18 | 281.97 |
| Current liabilities total | 679.17 | 583.93 | 1 140.91 | 1 019.00 | 846.54 |
| Balance sheet total (liabilities) | 1 309.65 | 1 310.33 | 1 852.82 | 1 629.99 | 1 655.58 |
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