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COOL SORPTION A/S
A/S
Active
CVR 87980014
Smedeland 6, 2600
Glostrup
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1980 · 46 years old
20 employees
www.coolsorption.com
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Denmark
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Companies
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Wholesale of other machinery and equipment
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COOL SORPTION A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
29M
44M
59M
51M
2020
24M
2021
19M
2022
6M
2023
4M
2024
EBITDA
DKK millions
4M
0M
-3M
-7M
-10M
3M
2020
3M
0%
2021
0M
-100%
2022
-7M
-700%
2023
-8M
-14%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
50.701
23.856
19.159
6.482
3.985
Staff expenses
-0
-0
-0
-15.895
-12.306
EBITDA
3.107
3.460
55
-7.272
-7.792
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.107
3.460
55
-7.272
-7.792
Net financials
-78
35
52
-2.241
-1.603
Profit before tax
3.029
3.495
107
-9.513
-9.395
Tax
675
-0
-270
4.513
-0
Net profit
2.354
3.495
377
-14.026
-9.395
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
64.984
34.891
23.878
12.198
17.808
Equity
20.448
14.276
10.189
-3.837
-13.232
Long-term debt
0
0
0
0
0
Short-term debt
44.042
13.488
13.131
15.121
30.277
Total debt
44.042
13.488
13.131
15.121
30.277
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-195.5%
This company
2020
2024
Equity ratio
-74.3%
This company
38.2%
Market median
-295% vs market
2020
2024
Return on equity
-939500000.0%
This company
18.4%
Market median
-5105978361% vs market
2020
2024
Net profit margin (of gross profit)
-235.8%
This company
2020
2024
Asset turnover (of gross profit)
0.22×
This company
2020
2024
Debt / equity
2.35×
This company
0.62×
Market median
-279% 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 COOL SORPTION 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
