Cool Deko ApS — Credit Rating and Financial Key Figures

CVR number: 44095785
Ingrid Marie Grenen 6, 5462 Morud
henrik@cooldeko.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit490.12747.96
Employee benefit expenses- 204.29- 608.45
Total depreciation-11.80-55.70
EBIT274.0283.82
Other financial income0.040.30
Other financial expenses-0.02
Pre-tax profit274.0584.11
Income taxes-62.71-21.76
Net earnings211.3462.35

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment266.70211.00
Tangible assets total266.70211.00
Investments total
Long term receivables total
Finished products/goods25.0034.00
Inventories total25.0034.00
Current trade debtors93.6982.10
Current amounts owed by group member comp.6.72
Current other receivables28.0410.50
Short term receivables total121.7399.32
Cash and bank deposits169.2995.56
Cash and cash equivalents169.2995.56
Balance sheet total (assets)582.72439.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00100.00
Retained earnings- 100.0011.34
Profit of the financial year211.3462.35
Shareholders equity total251.34213.69
Provisions12.7211.96
Non-current liabilities total
Current trade creditors255.1979.84
Short-term deferred tax liabilities49.9822.53
Other non-interest bearing current liabilities13.48111.86
Current liabilities total318.66214.23
Balance sheet total (liabilities)582.72439.88
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