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CoolGroup A/S
A/S
Active
CVR 42636398
Loftbrovej 28, 9400
Nørresundby
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
1 employees
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CoolGroup A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-35
-667
-107
-322
Staff expenses
-0
-0
-0
-0
EBITDA
-35
-367
-107
-322
Depreciation & amort.
-0
-0
-0
-0
EBIT
-35
-367
-107
-322
Net financials
-1.453
-2.902
-4.462
10.001
Profit before tax
-1.488
-3.269
-4.569
9.679
Tax
-67
-368
-46
-110
Net profit
-1.421
-2.901
-4.523
9.789
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
30.091
57.400
63.829
62.565
Equity
-396
57.259
52.747
62.536
Long-term debt
0
0
0
0
Short-term debt
30.487
141
11.082
29
Total debt
30.487
141
11.082
29
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-32200000.0%
This company
2022
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2022
2025
Return on equity
15.7%
This company
18.4%
Market median
+15% vs market
2022
2025
Net profit margin (of gross profit)
978900000.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.01×
This company
2022
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2022
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 2021-08-26 – 2022-06-30
View
PDF
More on CoolGroup 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