Cool Deko ApS — Credit Rating and Financial Key Figures
CVR number: 44095785
Ingrid Marie Grenen 6, 5462 Morud
henrik@cooldeko.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 490.12 | 747.96 |
| Employee benefit expenses | - 204.29 | - 608.45 |
| Total depreciation | -11.80 | -55.70 |
| EBIT | 274.02 | 83.82 |
| Other financial income | 0.04 | 0.30 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 274.05 | 84.11 |
| Income taxes | -62.71 | -21.76 |
| Net earnings | 211.34 | 62.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 266.70 | 211.00 |
| Tangible assets total | 266.70 | 211.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 34.00 |
| Inventories total | 25.00 | 34.00 |
| Current trade debtors | 93.69 | 82.10 |
| Current amounts owed by group member comp. | 6.72 | |
| Current other receivables | 28.04 | 10.50 |
| Short term receivables total | 121.73 | 99.32 |
| Cash and bank deposits | 169.29 | 95.56 |
| Cash and cash equivalents | 169.29 | 95.56 |
| Balance sheet total (assets) | 582.72 | 439.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 11.34 |
| Profit of the financial year | 211.34 | 62.35 |
| Shareholders equity total | 251.34 | 213.69 |
| Provisions | 12.72 | 11.96 |
| Non-current liabilities total | ||
| Current trade creditors | 255.19 | 79.84 |
| Short-term deferred tax liabilities | 49.98 | 22.53 |
| Other non-interest bearing current liabilities | 13.48 | 111.86 |
| Current liabilities total | 318.66 | 214.23 |
| Balance sheet total (liabilities) | 582.72 | 439.88 |
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