Cooltown Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43875043
Bekkasinvej 14, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Other operating expenses | -4.42 | |
EBIT | -4.42 | |
Other financial expenses | -6.11 | -1.32 |
Pre-tax profit | -10.53 | -1.32 |
Net earnings | -10.53 | -1.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 29.54 | 29.54 |
Long term receivables total | 29.54 | 29.54 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.68 | |
Cash and cash equivalents | 1.68 | |
Balance sheet total (assets) | 29.54 | 31.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.53 | |
Profit of the financial year | -10.53 | -1.32 |
Shareholders equity total | 29.47 | 28.14 |
Non-current loans from credit institutions | 0.07 | |
Non-current advances received | 3.07 | |
Non-current liabilities total | 0.07 | 3.07 |
Current liabilities total | ||
Balance sheet total (liabilities) | 29.54 | 31.21 |
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