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Cooltivaid ApS — Credit Rating and Financial Key Figures
CVR number: 44252465
Teglbakken 29, 8270 Højbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.06 | |
| EBIT | -0.06 | |
| Other financial income | 1.34 | 1.04 |
| Other financial expenses | -6.98 | -6.94 |
| Income from other inv. held as non-curr. assets | 499.50 | |
| Pre-tax profit | -5.65 | 493.54 |
| Net earnings | -5.65 | 493.54 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 166.65 | 166.65 |
| Investments total | 166.65 | 166.65 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.34 | 541.83 |
| Cash and cash equivalents | 41.34 | 541.83 |
| Balance sheet total (assets) | 207.99 | 708.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.65 | |
| Profit of the financial year | -5.65 | 493.54 |
| Shareholders equity total | 34.35 | 527.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 173.63 | 180.58 |
| Current liabilities total | 173.63 | 180.58 |
| Balance sheet total (liabilities) | 207.99 | 708.47 |
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