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COOL CASH ApS
APS
Active
CVR 10023963
Silkeborgvej 722, 8220
Brabrand
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2000 · 26 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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COOL CASH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-43
-44
-42
-40
-34
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-43
-44
-42
-40
-34
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-43
-44
-42
-40
-34
Net financials
1.145
-975
1.129
896
489
Profit before tax
1.102
-1.019
1.086
856
455
Tax
244
-226
255
202
78
Net profit
858
-792
831
655
377
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.955
7.736
7.507
7.317
6.883
Equity
8.773
7.731
7.502
7.157
6.434
Long-term debt
0
0
0
0
0
Short-term debt
182
5
5
160
449
Total debt
182
5
5
160
449
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3399500.0%
This company
2021
2025
Equity ratio
93.5%
This company
38.2%
Market median
145% above market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
68% below market
2021
2025
Net profit margin (of gross profit)
37697500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
89% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on COOL CASH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
