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COOLTECH DANMARK A/S
A/S
Active
CVR 12898991
Toftebovej 9C, 4652
Hårlev
Other building completion and finishing
·
NACE 4335
Est. 1989 · 37 years old
13 employees
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Share
Denmark
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Companies
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Other building completion and finishing
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COOLTECH DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2021
1M
2022
6M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
242
939
5.760
3.769
4.135
Staff expenses
-0
-569
-4.943
-4.169
-3.348
EBITDA
242
370
817
-400
787
Depreciation & amort.
-0
-17
-93
-31
-30
EBIT
242
353
724
-431
757
Net financials
-17
-36
-28
269
-102
Profit before tax
225
317
696
-162
655
Tax
-0
3
12
-0
-0
Net profit
225
313
684
-162
655
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
825
2.755
4.509
3.900
3.528
Equity
274
587
1.251
1.142
1.797
Long-term debt
0
0
0
0
0
Short-term debt
551
2.165
3.242
2.754
1.728
Total debt
551
2.165
3.242
2.754
1.728
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.0%
This company
2021
2025
Equity ratio
50.9%
This company
38.2%
Market median
+33% vs market
2021
2025
Return on equity
36.4%
This company
18.4%
Market median
+98% vs market
2021
2025
Net profit margin (of gross profit)
15.8%
This company
2021
2025
Asset turnover (of gross profit)
1.17×
This company
2021
2025
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on COOLTECH DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network