John Cooley ApS — Credit Rating and Financial Key Figures
CVR number: 43694170
Hasselhøj 402, 2990 Nivå
hej@cooley.dk
tel: 93800503
https://www.cooley.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 480.67 | 709.12 |
| External services | - 399.45 | - 498.88 |
| Gross profit | 81.22 | 210.24 |
| Employee benefit expenses | -1.93 | -6.03 |
| EBIT | 79.30 | 204.22 |
| Other financial income | 0.02 | 0.34 |
| Other financial expenses | -1.35 | |
| Pre-tax profit | 79.31 | 203.22 |
| Income taxes | 17.45 | 44.71 |
| Net earnings | 96.76 | 247.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.79 | 62.56 |
| Current other receivables | 1.61 | 1.90 |
| Short term receivables total | 50.40 | 64.46 |
| Cash and bank deposits | 124.92 | 425.69 |
| Cash and cash equivalents | 124.92 | 425.69 |
| Balance sheet total (assets) | 175.32 | 490.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.45 | 86.69 |
| Profit of the financial year | 96.76 | 247.92 |
| Shareholders equity total | 125.32 | 374.61 |
| Non-current liabilities total | ||
| Current owed to participating | 20.27 | |
| Other non-interest bearing current liabilities | 29.73 | 115.54 |
| Current liabilities total | 50.00 | 115.54 |
| Balance sheet total (liabilities) | 175.32 | 490.15 |
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