COOLING PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32081886
Limen 3, Erritsø 7000 Fredericia
tel: 22226702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -20.46 | -16.42 | -15.58 | -33.28 |
| Total depreciation | -1.35 | -6.46 | -31.01 | -31.01 | -83.42 |
| EBIT | -3.71 | -26.92 | -47.43 | -46.59 | 50.14 |
| Other financial income | 29.59 | 19.57 | 12.43 | 22.15 | 21.74 |
| Other financial expenses | -0.22 | -2.86 | -3.41 | -7.07 | -6.74 |
| Pre-tax profit | 25.67 | -10.21 | -38.41 | -31.51 | 65.14 |
| Income taxes | -5.69 | 1.82 | 8.85 | 6.93 | -14.70 |
| Net earnings | 19.98 | -8.40 | -29.56 | -24.58 | 50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.60 | 117.59 | 86.58 | ||
| Tangible assets total | 148.60 | 117.59 | 86.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.11 | 366.00 | |||
| Current other receivables | 309.16 | 177.51 | 679.45 | 661.46 | 737.43 |
| Current deferred tax assets | 1.82 | 10.67 | 15.57 | 0.87 | |
| Short term receivables total | 788.26 | 545.33 | 690.12 | 677.04 | 738.30 |
| Cash and bank deposits | 15.58 | 46.95 | 74.31 | 8.20 | |
| Cash and cash equivalents | 15.58 | 46.95 | 74.31 | 8.20 | |
| Balance sheet total (assets) | 788.26 | 709.51 | 854.66 | 837.92 | 746.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.78 | 574.76 | 566.36 | 536.80 | 512.22 |
| Profit of the financial year | 19.98 | -8.40 | -29.56 | -24.58 | 50.45 |
| Shareholders equity total | 699.76 | 691.36 | 661.80 | 637.22 | 687.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 40.23 | ||||
| Current owed to participating | 15.70 | 6.10 | 182.85 | 189.92 | 12.84 |
| Short-term deferred tax liabilities | 23.94 | ||||
| Other non-interest bearing current liabilities | 8.62 | 12.05 | 10.00 | 10.78 | 45.99 |
| Current liabilities total | 88.50 | 18.15 | 192.85 | 200.70 | 58.83 |
| Balance sheet total (liabilities) | 788.26 | 709.51 | 854.66 | 837.92 | 746.50 |
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