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Cool Drinks & Event ApS
APS
Active
Reklamebeskyttelse
CVR 44085240
Industrivej 18C, 4241
Vemmelev
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2023 · 3 years old
3 employees
www.cool-drinks.dk
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Cool Drinks & Event ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
453
497
Staff expenses
-237
-365
EBITDA
215
132
Depreciation & amort.
-148
-148
EBIT
67
-16
Net financials
-1
2
Profit before tax
65
-14
Tax
15
-3
Net profit
51
-11
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.389
1.169
Equity
1.035
1.024
Long-term debt
0
0
Short-term debt
354
79
Total debt
354
79
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.6%
This company
2023
2024
Soliditetsgrad
87.6%
This company
38.2%
Market median
+129% vs market
2023
2024
Egenkapitalforrentning
-1.1%
This company
18.4%
Market median
-106% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-2.2%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.43×
This company
2023
2024
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2023
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
More on Cool Drinks & Event ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network