Cooltekniq ApS — Credit Rating and Financial Key Figures
CVR number: 41942584
Solrødvej 6, Snoldelev 4621 Gadstrup
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 753.67 | 2 724.01 |
| Employee benefit expenses | -1 663.66 | -2 858.06 |
| EBIT | 90.01 | - 134.06 |
| Other financial income | 0.25 | |
| Other financial expenses | -4.51 | -10.27 |
| Pre-tax profit | 85.50 | - 144.08 |
| Income taxes | -22.66 | 28.14 |
| Net earnings | 62.84 | - 115.93 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 159.00 | |
| Inventories total | 159.00 | |
| Current trade debtors | 522.23 | 113.93 |
| Prepayments and accrued income | 78.95 | 68.78 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 28.14 | |
| Short term receivables total | 601.18 | 215.86 |
| Cash and bank deposits | 176.19 | 137.45 |
| Cash and cash equivalents | 176.19 | 137.45 |
| Balance sheet total (assets) | 936.36 | 353.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.84 | |
| Profit of the financial year | 62.84 | - 115.93 |
| Shareholders equity total | 102.84 | -13.09 |
| Non-current liabilities total | ||
| Current trade creditors | 328.09 | 231.85 |
| Short-term deferred tax liabilities | 22.66 | 0.97 |
| Other non-interest bearing current liabilities | 482.76 | 133.57 |
| Current liabilities total | 833.52 | 366.40 |
| Balance sheet total (liabilities) | 936.36 | 353.31 |
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