011019 ApS — Credit Rating and Financial Key Figures

CVR number: 40793143
Akseltorv 6 B, 6000 Kolding
lfo@cooljobs.dk
tel: 70605091
www.cooljobs.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit16 634.4746 395.84
Employee benefit expenses-17 447.49-47 870.86
Total depreciation-41.58- 104.99
EBIT- 854.60-1 580.01
Other financial income7.03
Other financial expenses-94.48- 227.14
Pre-tax profit- 949.08-1 800.12
Income taxes38.32
Net earnings- 949.08-1 761.79

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment304.24444.67
Tangible assets total304.24444.67
Investments total
Long term receivables total
Inventories total
Current trade debtors1 250.408 955.85
Current amounts owed by group member comp.1.78514.59
Current other receivables87.79104.85
Current deferred tax assets38.32
Short term receivables total1 339.969 613.61
Cash and bank deposits3 028.062 712.61
Cash and cash equivalents3 028.062 712.61
Balance sheet total (assets)4 672.2612 770.90

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 949.08
Profit of the financial year- 949.08-1 761.79
Shareholders equity total- 909.08-2 670.87
Non-current liabilities total
Current loans from credit institutions787.494 496.55
Other non-interest bearing current liabilities4 793.8510 945.22
Current liabilities total5 581.3415 441.77
Balance sheet total (liabilities)4 672.2612 770.90
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