Coolers ApSActive
Key figures
12.753.639 kr.+113,9%
Gross profit 2025/26
+113,9%
Average annual growth 2024/25–2025/26
Key ratios
2025/261.195.617 kr.
EBITDA
27,1%
Equity ratio
1,5×
Current ratio
56,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.704.151 | 582.473 |
| Total current assets | 3.326.221 | 5.567.289 |
| Total non-current assets | 0 | 27.533 |
| Total assets | 3.326.221 | 5.594.822 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.544.993 | 3.809.723 |
| Non-current liabilities | 126.148 | 268.142 |
| Total liabilities | 2.671.141 | 4.077.865 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 530.080 | 1.391.957 |
| Profit for the year | 367.612 | 861.876 |
| Total equity | 655.080 | 1.516.957 |
| Income statement | ||
| Gross profit | 5.961.906 | 12.753.639 |
| Operating profit | 532.072 | 1.195.150 |
| EBITDA | 538.239 | 1.195.617 |
| Profit before income tax | 493.760 | 1.142.951 |
| Profit for the reporting year | 367.612 | 861.876 |
| Labour costs | 5.423.667 | 11.558.022 |
| Depreciation of non-current assets | 6.167 | 467 |
| Other indicators | ||
| Employees | 11 | 19 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i at drive virksomhed med køleteknik.
Excerpt from the management's review in the latest annual report.