Cool Drinks & Event ApS — Credit Rating and Financial Key Figures
CVR number: 44085240
Industrivej 18 C, Vemmelev 4241 Vemmelev
info@cool-drinks.dk
www.cool-drinks.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 452.77 | 497.34 |
| Employee benefit expenses | - 237.33 | - 365.27 |
| Other operating expenses | -0.77 | |
| Total depreciation | - 148.00 | - 148.00 |
| EBIT | 66.68 | -15.93 |
| Other financial income | 0.17 | 3.61 |
| Other financial expenses | -1.40 | -1.60 |
| Pre-tax profit | 65.45 | -13.92 |
| Income taxes | -14.82 | 2.92 |
| Net earnings | 50.63 | -11.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 592.00 | 444.00 |
| Tangible assets total | 592.00 | 444.00 |
| Investments total | 1.20 | 1.20 |
| Long term receivables total | ||
| Finished products/goods | 47.61 | 120.50 |
| Inventories total | 47.61 | 120.50 |
| Current trade debtors | 415.01 | 209.12 |
| Prepayments and accrued income | 13.98 | 48.66 |
| Current other receivables | 18.74 | 43.35 |
| Short term receivables total | 447.73 | 301.13 |
| Cash and bank deposits | 300.02 | 302.02 |
| Cash and cash equivalents | 300.02 | 302.02 |
| Balance sheet total (assets) | 1 388.56 | 1 168.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 944.37 | 995.00 |
| Profit of the financial year | 50.63 | -11.00 |
| Shareholders equity total | 1 035.00 | 1 024.00 |
| Provisions | 87.63 | 65.73 |
| Non-current liabilities total | ||
| Current trade creditors | 168.34 | 13.96 |
| Short-term deferred tax liabilities | 34.55 | 20.89 |
| Other non-interest bearing current liabilities | 63.02 | 44.26 |
| Current liabilities total | 265.92 | 79.12 |
| Balance sheet total (liabilities) | 1 388.56 | 1 168.84 |
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