COLD CAN FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 40078681
Dannebrogsgade 39 B, 1660 København V
mail@runehoejlund.dk
tel: 50553010
www.coldcanfactory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.96 | 111.45 | 179.90 | 164.81 | 234.82 |
| External services | -10.70 | -49.83 | - 104.63 | -68.90 | - 167.00 |
| Gross profit | 22.26 | 61.62 | 75.27 | 95.90 | 67.82 |
| Wages and salaries | -2.19 | -16.68 | -25.48 | -59.00 | |
| Total depreciation | -5.05 | -9.33 | -14.51 | -13.92 | |
| EBIT | 17.21 | 59.43 | 49.27 | 55.91 | -5.10 |
| Other financial expenses | -3.11 | -1.33 | -2.43 | -2.13 | -4.00 |
| Pre-tax profit | 14.10 | 58.11 | 46.84 | 53.78 | -9.10 |
| Income taxes | -3.24 | -13.33 | -10.75 | -12.33 | |
| Net earnings | 10.86 | 44.78 | 36.10 | 41.45 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.05 | 58.59 | 64.82 | 71.24 | 77.20 |
| Tangible assets total | 10.05 | 58.59 | 64.82 | 71.24 | 77.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | 4.36 | 3.00 | ||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 1.63 | 4.36 | 5.44 | ||
| Cash and bank deposits | 11.32 | 29.73 | 38.63 | 34.13 | 45.73 |
| Cash and cash equivalents | 11.32 | 29.73 | 38.63 | 34.13 | 45.73 |
| Balance sheet total (assets) | 23.01 | 88.32 | 103.44 | 109.73 | 128.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 6.63 | -10.48 | 9.29 | 5.39 | 44.84 |
| Profit of the financial year | 10.86 | 44.78 | 36.10 | 41.45 | -9.10 |
| Shareholders equity total | 19.49 | 74.29 | 85.39 | 86.84 | 75.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.15 | 2.34 | 31.78 | |
| Current owed to participating | 0.30 | 0.54 | 7.16 | 10.19 | 18.67 |
| Short-term deferred tax liabilities | 3.22 | 13.33 | 10.75 | 10.36 | |
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 3.52 | 14.03 | 18.06 | 22.90 | 52.64 |
| Balance sheet total (liabilities) | 23.01 | 88.32 | 103.44 | 109.73 | 128.38 |
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