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Cool Coffee ApS
APS
Active
Reklamebeskyttelse
CVR 41327642
Grævlinghøjen 14, 8800
Viborg
Wholesale of beverages
·
NACE 4634
Est. 2020 · 6 years old
1 employees
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Wholesale of beverages
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Cool Coffee ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
227
188
109
250
90
Staff expenses
-267
-275
-264
-262
-281
EBITDA
-40
-87
-155
-12
-191
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-40
-87
-155
-12
-191
Net financials
-16
-16
-26
-27
-26
Profit before tax
-56
-103
-181
-39
-218
Tax
-12
-22
-40
-9
-48
Net profit
-44
-81
-141
-30
-170
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
307
538
767
735
607
Equity
-465
-546
-687
-718
-888
Long-term debt
0
0
0
28
29
Short-term debt
772
1.084
1.455
1.425
1.465
Total debt
772
1.084
1.455
1.453
1.494
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-213.4%
This company
2021
2025
Soliditetsgrad
-146.3%
This company
38.2%
Market median
-483% vs market
2021
2025
Egenkapitalforrentning
-16965200.0%
This company
18.4%
Market median
-92202274% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-189.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
1.68×
This company
0.62×
Market median
-171% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-27 – 2021-09-30
View
PDF
More on Cool Coffee ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
