Cold Regions ApS — Credit Rating and Financial Key Figures
CVR number: 44380811
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.30 |
| EBIT | -18.30 |
| Other financial income | 0.07 |
| Pre-tax profit | -18.23 |
| Income taxes | 3.57 |
| Net earnings | -14.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.50 |
| Current deferred tax assets | 3.57 |
| Short term receivables total | 4.07 |
| Cash and bank deposits | 36.90 |
| Cash and cash equivalents | 36.90 |
| Balance sheet total (assets) | 40.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -14.65 |
| Shareholders equity total | 25.34 |
| Non-current liabilities total | |
| Current trade creditors | 15.63 |
| Current liabilities total | 15.63 |
| Balance sheet total (liabilities) | 40.97 |
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