Datoselskabet COLD af 23.09.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36700408
Hårup Bygade 28, 8600 Silkeborg
info@coldhawaiivildmarksbad.dk
tel: 70605052
www.coldhawaiivildmarksbad.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.19 | - 122.56 | 346.23 | 376.26 | 1 594.68 |
| Employee benefit expenses | -2.66 | -19.74 | -28.89 | - 149.01 | -1 437.70 |
| Other operating expenses | -20.62 | -0.08 | |||
| Total depreciation | -4.64 | -38.39 | -99.83 | - 223.40 | -70.05 |
| EBIT | 106.27 | - 180.78 | 217.50 | 3.85 | 227.03 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.05 | -4.65 | -5.29 | -1.87 | -13.99 |
| Pre-tax profit | 101.22 | - 185.33 | 212.21 | 1.98 | 213.04 |
| Income taxes | -22.36 | 34.49 | -42.42 | -2.03 | -64.15 |
| Net earnings | 78.86 | - 150.85 | 169.80 | -0.05 | 148.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.08 | 173.11 | |||
| Machinery and equipment | 153.56 | 115.17 | 381.16 | 440.00 | 35.78 |
| Tangible assets total | 153.56 | 115.17 | 381.16 | 495.08 | 208.89 |
| Investments total | 2.00 | 15.50 | 15.50 | 167.43 | |
| Long term receivables total | |||||
| Finished products/goods | 101.35 | 60.00 | 225.00 | 313.50 | 1 233.14 |
| Inventories total | 101.35 | 60.00 | 225.00 | 313.50 | 1 233.14 |
| Current trade debtors | 19.90 | 106.40 | 113.64 | 486.75 | 224.89 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 5.01 | 18.47 | 10.50 | ||
| Current deferred tax assets | 29.36 | 0.25 | 1.67 | ||
| Short term receivables total | 19.96 | 135.82 | 118.89 | 506.89 | 235.39 |
| Cash and bank deposits | 112.34 | 41.41 | 149.57 | 94.88 | |
| Cash and cash equivalents | 112.34 | 41.41 | 149.57 | 94.88 | |
| Balance sheet total (assets) | 387.21 | 354.41 | 890.13 | 1 425.85 | 1 844.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.12 | 158.98 | 8.13 | 177.93 | 177.88 |
| Profit of the financial year | 78.86 | - 150.85 | 169.80 | -0.05 | 148.90 |
| Shareholders equity total | 208.98 | 58.13 | 227.93 | 227.88 | 376.78 |
| Provisions | 11.41 | 13.31 | 7.87 | ||
| Non-current owed to group member | 145.85 | ||||
| Non-current liabilities total | 145.85 | ||||
| Current loans from credit institutions | 213.08 | ||||
| Current trade creditors | 47.03 | 16.08 | 49.58 | 153.04 | 10.00 |
| Current owed to participating | 481.88 | 635.14 | 507.93 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 9.24 | 15.53 | 13.58 | 54.87 | |
| Other non-interest bearing current liabilities | 110.55 | 118.81 | 117.43 | 396.21 | 634.33 |
| Current liabilities total | 166.82 | 150.42 | 648.89 | 1 197.97 | 1 460.21 |
| Balance sheet total (liabilities) | 387.21 | 354.41 | 890.13 | 1 425.85 | 1 844.86 |
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