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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 · 11 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
0M
5M
10M
15M
20M
7M
2020
7M
2021
8M
2022
9M
2023
17M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
2M
2020
2M
0%
2021
3M
+50%
2022
3M
0%
2023
8M
+167%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.051
6.966
8.245
9.363
16.838
Staff expenses
-5.187
-5.064
-5.225
-6.487
-9.061
EBITDA
1.865
1.902
2.933
2.807
7.777
Depreciation & amort.
-193
-236
-216
-205
-415
EBIT
1.671
1.666
2.717
2.602
7.361
Net financials
-210
202
1.046
134
-1.794
Profit before tax
1.461
1.869
3.764
2.736
5.567
Tax
324
359
629
608
1.604
Net profit
1.137
1.509
3.135
2.128
3.963
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.960
11.701
12.488
11.175
14.990
Equity
2.100
3.610
6.744
6.672
5.508
Long-term debt
1.621
632
465
311
151
Short-term debt
9.033
7.344
5.200
4.121
8.333
Total debt
9.860
7.976
5.665
4.433
8.484
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.2%
This company
2020
2024
Equity ratio
36.7%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
72.0%
This company
18.4%
Market median
+291% vs market
2020
2024
Net profit margin (of gross profit)
23.5%
This company
2020
2024
Asset turnover (of gross profit)
1.12×
This company
2020
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
