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COOL4SEA ApS
APS
Active
Advertising protection
CVR 36502339
Søndergade 7, 5884
Gudme
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2015 · 11 years old
3 employees
www.cool4sea.com
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Research and experimental development on natural sciences and engineering
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COOL4SEA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: -1M (-200% vs 2024)
-1M
-200%
2025
EBITDA
DKK millions
6M
3M
1M
-1M
-4M
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 4M
4M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: -2M
-2M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-771
846
-108
-191
1.928
Staff expenses
-1.329
-860
-81
-0
-367
EBITDA
-2.100
-14
3.710
-191
1.561
Depreciation & amort.
-367
-363
1.949
-10
-10
EBIT
-2.467
-377
1.761
-200
1.551
Net financials
-232
-142
-106
-26
-19
Profit before tax
-2.699
-518
1.655
-226
1.532
Tax
-199
-107
306
-0
-0
Net profit
-2.500
-411
1.349
-226
1.532
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.837
4.712
4.494
434
526
Equity
-2.005
495
906
-443
-217
Long-term debt
2.690
660
639
619
601
Short-term debt
2.152
3.358
2.643
257
142
Total debt
4.842
4.018
3.282
877
743
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-70,7 %
This company
38,2 %
Market median
This company
Market median
285% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,27×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on COOL4SEA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
