CoolSnow ApS — Credit Rating and Financial Key Figures
CVR number: 40872329
Gunnar Clausens Vej 13 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.20 | 283.79 |
| Employee benefit expenses | - 240.76 | |
| EBIT | 400.20 | 43.03 |
| Other financial expenses | -0.05 | -0.14 |
| Pre-tax profit | 400.15 | 42.89 |
| Income taxes | -88.02 | -14.50 |
| Net earnings | 312.13 | 28.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.66 | |
| Current other receivables | 672.66 | |
| Short term receivables total | 106.66 | 672.66 |
| Cash and bank deposits | 422.65 | 24.66 |
| Cash and cash equivalents | 422.65 | 24.66 |
| Balance sheet total (assets) | 529.31 | 697.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |
| Retained earnings | -55.00 | 257.13 |
| Profit of the financial year | 312.13 | 28.39 |
| Shareholders equity total | 352.13 | 325.52 |
| Non-current liabilities total | ||
| Current owed to participating | 40.15 | |
| Short-term deferred tax liabilities | 88.02 | 10.63 |
| Other non-interest bearing current liabilities | 89.16 | 321.03 |
| Current liabilities total | 177.18 | 371.81 |
| Balance sheet total (liabilities) | 529.31 | 697.32 |
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