Cool Creative Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39039303
Dalumvej 16 E, Dalum 5250 Odense SV
Steffen@coolcreativecompany.com
tel: 22155822
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.56 | -0.04 | -12.70 |
| EBIT | -16.56 | -0.04 | -12.70 |
| Other financial expenses | -26.52 | -0.03 | -20.19 |
| Net income from associates (fin.) | - 333.90 | -1.20 | - 418.46 |
| Pre-tax profit | - 376.97 | -1.26 | - 451.36 |
| Net earnings | - 376.97 | -1.26 | - 451.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | 25.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 306.10 | ||||
| Investments total | 306.10 | ||||
| Non-curr. owed by group member comp. | 0.42 | ||||
| Long term receivables total | 0.42 | ||||
| Finished products/goods | 74.46 | 74.46 | |||
| Inventories total | 74.46 | 74.46 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 1.44 | 0.17 | 0.04 | ||
| Cash and cash equivalents | 1.44 | 0.17 | 0.04 | ||
| Balance sheet total (assets) | 100.90 | 99.46 | 306.28 | 0.42 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.06 | 54.84 | |
| Retained earnings | -22.36 | -22.36 | 0.95 | - 317.71 | |
| Profit of the financial year | - 376.97 | -1.26 | - 451.36 | ||
| Shareholders equity total | 27.64 | - 349.33 | -0.26 | - 714.23 | |
| Non-current owed to group member | 100.90 | 639.36 | 0.66 | 692.87 | |
| Non-current liabilities total | 100.90 | 639.36 | 0.66 | 692.87 | |
| Current trade creditors | 16.25 | 0.02 | 16.25 | ||
| Current owed to group member | 71.82 | ||||
| Other non-interest bearing current liabilities | 0.01 | 5.15 | |||
| Current liabilities total | 71.82 | 16.25 | 0.02 | 21.40 | |
| Balance sheet total (liabilities) | 100.90 | 99.46 | 306.28 | 0.42 | 0.04 |
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