CVR number 42316237
Industry 64.2020 Activities of holding companies

Coolshop Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 11.0% 1.3% 0.9% 0.6%  
Credit score (0-100)  0 22 79 90 97  
Credit rating  N/A BB A A AA  
Credit limit (kDKK)  0.0 0.0 1,858.0 10,252.2 15,720.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.0 -52.0 -58.0  
EBITDA  0.0 0.0 -37.0 -52.0 -58.0  
EBIT  0.0 0.0 -37.0 -52.0 -58.0  
Pre-tax profit (PTP)  0.0 0.0 71,500.0 9,927.0 30,369.0  
Net earnings  0.0 0.0 71,506.0 9,938.0 30,382.0  
Pre-tax profit without non-rec. items  0.0 0.0 71,500 9,927 30,369  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 133,869 131,411 162,161  
Interest-bearing liabilities  0.0 0.0 12.0 63.0 260  
Balance sheet total (assets)  0.0 0.0 137,054 133,075 164,742  
Net Debt  0.0 0.0 12.0 63.0 260  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -37.0 -52.0 -58.0  
Gross profit growth  0.0% 0.0% 0.0% -40.5% -11.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 137,054 133,075 164,742  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% 23.8%  
Added value  0.0 0.0 -37.0 -52.0 -58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 52.2% 7.3% 20.4%  
ROI %  0.0% 0.0% 53.4% 7.5% 20.7%  
ROE %  0.0% 0.0% 53.4% 7.5% 20.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 97.7% 98.7% 98.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -32.4% -121.2% -448.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.0 8.2  
Current Ratio  0.0 0.0 1.0 1.0 8.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -31.0 -72.0 2,164.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0