CoolHubs - 3D Print & Scan ApS — Credit Rating and Financial Key Figures
CVR number: 38471767
Amalienborgvej 57, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 464.41 | 479.18 | 457.33 | 939.93 |
| EBIT | -5.00 | 464.41 | 479.18 | 457.33 | 939.93 |
| Other financial income | 2.22 | 1.66 | |||
| Other financial expenses | -0.05 | -1.23 | -9.83 | -10.01 | -8.26 |
| Pre-tax profit | -5.05 | 463.18 | 471.56 | 447.32 | 933.33 |
| Income taxes | 1.11 | - 101.88 | - 104.72 | -99.40 | - 206.29 |
| Net earnings | -3.94 | 361.30 | 366.84 | 347.93 | 727.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.41 | 45.42 | 66.51 | 79.67 | |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | 83.41 | 45.42 | 66.51 | 79.67 |
| Cash and bank deposits | 40.10 | 553.05 | 673.13 | 672.51 | 1 268.40 |
| Cash and cash equivalents | 40.10 | 553.05 | 673.13 | 672.51 | 1 268.40 |
| Balance sheet total (assets) | 41.21 | 636.46 | 718.55 | 739.02 | 1 348.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 325.00 | 700.00 | |
| Retained earnings | -13.01 | - 316.95 | - 305.65 | - 263.80 | - 615.88 |
| Profit of the financial year | -3.94 | 361.30 | 366.84 | 347.93 | 727.04 |
| Shareholders equity total | 33.05 | 394.35 | 461.20 | 459.12 | 861.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 3.16 | 2.05 | 117.87 | 74.55 | 70.80 |
| Short-term deferred tax liabilities | 101.88 | 104.72 | 99.40 | 206.29 | |
| Other non-interest bearing current liabilities | 133.18 | 29.77 | 100.95 | 202.82 | |
| Current liabilities total | 8.16 | 242.11 | 257.36 | 279.89 | 486.91 |
| Balance sheet total (liabilities) | 41.21 | 636.46 | 718.55 | 739.02 | 1 348.07 |
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