Coolsheep ApS — Credit Rating and Financial Key Figures
CVR number: 37459119
Dronningensgade 34 B, 7000 Fredericia
tel: 21451983
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.13 | -5.30 |
| EBIT | -55.13 | -5.30 |
| Other financial expenses | -0.84 | |
| Pre-tax profit | -55.13 | -6.15 |
| Net earnings | -55.13 | -6.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.44 | |
| Inventories total | 23.44 | |
| Current trade debtors | 0.80 | 20.12 |
| Current other receivables | 2.45 | |
| Short term receivables total | 3.24 | 20.12 |
| Cash and bank deposits | 266.12 | 145.11 |
| Cash and cash equivalents | 266.12 | 145.11 |
| Balance sheet total (assets) | 292.80 | 165.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 50.00 |
| Retained earnings | 167.72 | 62.59 |
| Profit of the financial year | -55.13 | -6.15 |
| Shareholders equity total | 265.99 | 156.44 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.81 | 3.79 |
| Current liabilities total | 26.81 | 8.79 |
| Balance sheet total (liabilities) | 292.80 | 165.23 |
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