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COOL4SEA ApS
APS
Active
Reklamebeskyttelse
CVR 36502339
Søndergade 7, 5884
Gudme
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2015 · 11 years old
4 employees
www.cool4sea.com
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Denmark
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Companies
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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
0M
1M
1M
2M
2M
2M
2021
0M
2022
0M
2023
1M
2024
-1M
2025
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
2M
2021
0M
-100%
2022
4M
+400%
2023
0M
-100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.928
-191
-108
846
-771
Staff expenses
-367
-0
-81
-860
-1.329
EBITDA
1.561
-191
3.710
-14
-2.100
Depreciation & amort.
-10
-10
1.949
-363
-367
EBIT
1.551
-200
1.761
-377
-2.467
Net financials
-19
-26
-106
-142
-232
Profit before tax
1.532
-226
1.655
-518
-2.699
Tax
-0
-0
306
-107
-199
Net profit
1.532
-226
1.349
-411
-2.500
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
526
434
4.494
4.712
2.837
Equity
-217
-443
906
495
-2.005
Long-term debt
601
619
639
660
2.690
Short-term debt
142
257
2.643
3.358
2.152
Total debt
743
877
3.282
4.018
4.842
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-209964000.0%
This company
2021
2025
Soliditetsgrad
-70.7%
This company
38.2%
Market median
-285% vs market
2021
2025
Egenkapitalforrentning
-250014800.0%
This company
18.4%
Market median
-1358776187% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-250014800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.27×
This company
2021
2025
Gæld/egenkapital
2.42×
This company
0.62×
Market median
-290% vs market
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
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
