Cool Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37382957
Jukkerupvænge 1, 4420 Regstrup
info@coolsales.dk
tel: 40531015
Coolsales.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.14 | 302.14 | 396.74 | 366.73 | |
| Costs of manufacturing | -85.97 | -58.43 | -44.40 | - 122.38 | |
| External services | - 114.25 | - 166.18 | - 254.26 | - 195.98 | |
| Gross profit | 87.62 | 13.44 | -24.87 | -42.07 | 36.55 |
| Costs of management | -34.30 | -64.09 | - 122.94 | -90.44 | |
| Other operating expenses | -6.31 | -24.47 | -28.58 | -9.26 | |
| Total depreciation | -4.47 | -0.71 | -32.31 | ||
| EBIT | 81.31 | -11.03 | -60.17 | -52.04 | 4.24 |
| Other financial expenses | -0.20 | -0.73 | -0.80 | -0.12 | |
| Pre-tax profit | 81.11 | -11.76 | -60.96 | -52.16 | 4.24 |
| Net earnings | 81.11 | -11.76 | -60.96 | -52.16 | 4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Current amounts owed by group member comp. | 1.13 | ||||
| Current other receivables | 25.50 | 25.50 | 12.75 | 12.75 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 4.28 | 29.78 | 31.11 | 17.03 | 17.03 |
| Cash and bank deposits | 205.95 | 174.12 | 21.95 | 17.84 | 23.95 |
| Cash and cash equivalents | 205.95 | 174.12 | 21.95 | 17.84 | 23.95 |
| Balance sheet total (assets) | 210.23 | 203.91 | 53.06 | 34.87 | 40.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.24 | ||||
| Other reserves | 81.11 | -11.76 | -60.96 | -52.16 | |
| Retained earnings | -42.20 | 113.95 | 121.38 | 51.62 | -56.94 |
| Profit of the financial year | 81.11 | -11.76 | -60.96 | -52.16 | 4.24 |
| Shareholders equity total | 130.03 | 100.42 | 39.46 | -12.69 | -8.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 15.00 | ||
| Current owed to group member | 16.87 | 10.37 | 10.70 | 10.70 | |
| Short-term deferred tax liabilities | 62.83 | 14.39 | |||
| Other non-interest bearing current liabilities | 78.22 | 13.60 | 36.86 | 23.73 | |
| Current liabilities total | 80.20 | 103.48 | 13.60 | 47.56 | 49.42 |
| Balance sheet total (liabilities) | 210.23 | 203.91 | 53.06 | 34.87 | 40.98 |
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