GLOBAL COOLING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32298648
Dalgården 3, 9530 Støvring
tel: 23231522
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.94 | 122.71 | 570.59 | 498.72 | 700.30 |
| Employee benefit expenses | - 650.80 | - 713.78 | - 651.30 | - 653.41 | - 490.13 |
| EBIT | - 851.74 | - 591.07 | -80.70 | - 154.69 | 210.17 |
| Other financial income | 0.72 | 1.20 | 1.16 | 10.02 | |
| Other financial expenses | -19.37 | - 106.44 | -3.15 | -16.51 | -1.61 |
| Pre-tax profit | - 870.39 | - 697.50 | -82.65 | - 170.03 | 218.58 |
| Income taxes | -36.30 | ||||
| Net earnings | - 906.69 | - 697.50 | -82.65 | - 170.03 | 218.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 495.17 | 201.50 | |||
| Inventories total | 495.17 | 201.50 | |||
| Current trade debtors | 1 187.01 | 252.95 | 37.67 | 117.16 | 400.58 |
| Prepayments and accrued income | 0.69 | 0.89 | |||
| Current other receivables | 56.80 | 12.69 | 9.15 | 9.89 | 0.76 |
| Short term receivables total | 1 244.50 | 265.64 | 47.71 | 127.05 | 401.34 |
| Cash and bank deposits | 61.35 | 207.87 | 21.76 | ||
| Cash and cash equivalents | 61.35 | 207.87 | 21.76 | ||
| Balance sheet total (assets) | 1 305.85 | 265.64 | 542.88 | 536.41 | 423.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.02 | -1 053.71 | -1 751.21 | -1 833.86 | -2 003.89 |
| Profit of the financial year | - 906.69 | - 697.50 | -82.65 | - 170.03 | 218.58 |
| Shareholders equity total | - 973.71 | -1 671.21 | -1 753.86 | -1 923.89 | -1 705.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 25.58 | 8.73 | 0.31 | 0.41 |
| Advances received | 248.96 | 683.78 | 1 000.87 | ||
| Current trade creditors | 2 100.66 | 1 475.12 | 1 382.04 | 1 286.53 | 1 998.64 |
| Current owed to participating | 0.35 | 0.35 | 0.78 | 0.78 | |
| Current owed to group member | 155.05 | 144.90 | 140.40 | 134.46 | 128.59 |
| Other non-interest bearing current liabilities | 20.81 | 41.94 | 81.44 | 37.35 | |
| Current liabilities total | 2 279.56 | 1 936.85 | 2 296.74 | 2 460.31 | 2 128.41 |
| Balance sheet total (liabilities) | 1 305.85 | 265.64 | 542.88 | 536.41 | 423.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.