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Cold A/S
A/S
Active
CVR 36041285
Pastelvej 14, 9850
Hirtshals
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2014 · 12 years old
15 employees
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Denmark
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Companies
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Manufacture of other technical and industrial textiles
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Cold A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 9M (+13% vs 2022)
9M
+13%
2023
2024: 17M (+89% vs 2023)
17M
+89%
2024
2025: 16M (-6% vs 2024)
16M
-6%
2025
EBITDA
DKK millions
10M
7M
5M
2M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 8M (+167% vs 2023)
8M
+167%
2024
2025: 3M (-62% vs 2024)
3M
-62%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
16.348
16.838
9.363
8.245
6.966
Staff expenses
-13.581
-9.061
-6.487
-5.225
-5.064
EBITDA
2.767
7.777
2.807
2.933
1.902
Depreciation & amort.
-613
-415
-205
-216
-236
EBIT
2.153
7.361
2.602
2.717
1.666
Net financials
69
-1.794
134
1.046
202
Profit before tax
2.223
5.567
2.736
3.764
1.869
Tax
447
1.604
608
629
359
Net profit
1.775
3.963
2.128
3.135
1.509
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
14.552
14.990
11.175
12.488
11.701
Equity
4.283
5.508
6.672
6.744
3.610
Long-term debt
114
151
311
465
632
Short-term debt
9.469
8.333
4.121
5.200
7.344
Total debt
9.583
8.484
4.433
5.665
7.976
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,9 %
This company
2021
2025
Equity ratio
29,4 %
This company
38,2 %
Market median
This company
Market median
23% below market
2021
2025
Return on equity
41,4 %
This company
18,4 %
Market median
This company
Market median
125% above market
2021
2025
Net profit margin (of gross profit)
10,9 %
This company
2021
2025
Asset turnover (of gross profit)
1,12×
This company
2021
2025
Debt / equity
2,40×
This company
0,62×
Market median
This company
Market median
287% above 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 Cold 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
