COOL4SEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734729
Skibhusparken 4 A, 5000 Odense C
cool4seaholding@gmail.com
tel: 40731379
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.02 | -57.77 | -1.25 | -5.94 |
| EBIT | -13.02 | -57.77 | -1.25 | -5.94 |
| Other financial income | 15.79 | 15.03 | ||
| Other financial expenses | -0.37 | -0.41 | -0.04 | |
| Reduction non-current investment assets | - 496.02 | |||
| Pre-tax profit | - 493.62 | -43.15 | -1.28 | -5.94 |
| Income taxes | -1.96 | |||
| Net earnings | - 493.62 | -45.11 | -1.28 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.99 | 163.90 | |||
| Short term receivables total | 200.99 | 163.90 | |||
| Cash and bank deposits | 65.23 | 0.62 | 50.00 | 48.72 | 42.78 |
| Cash and cash equivalents | 65.23 | 0.62 | 50.00 | 48.72 | 42.78 |
| Balance sheet total (assets) | 266.21 | 164.52 | 50.00 | 48.72 | 42.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.86 | -67.76 | -1.28 | ||
| Profit of the financial year | - 493.62 | -45.11 | -1.28 | -5.94 | |
| Shareholders equity total | -17.75 | -62.87 | 50.00 | 48.72 | 42.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 210.20 | 163.90 | |||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 65.77 | 53.53 | |||
| Current liabilities total | 283.97 | 227.39 | |||
| Balance sheet total (liabilities) | 266.21 | 164.52 | 50.00 | 48.72 | 42.78 |
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