Colibo A/S — Credit Rating and Financial Key Figures
CVR number: 38226746
Graven 25 C, 8000 Aarhus C
www.colibo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 301.19 | 8 901.88 | 12 790.63 | 16 633.27 | 18 373.77 |
| Employee benefit expenses | -5 786.95 | -9 044.96 | -12 531.07 | -12 137.65 | -13 740.51 |
| Total depreciation | -3 822.19 | -2 836.36 | -2 913.45 | -2 954.99 | -3 107.69 |
| EBIT | -3 307.95 | -2 979.44 | -2 653.89 | 1 540.63 | 1 525.57 |
| Other financial income | 25.74 | ||||
| Other financial expenses | - 589.12 | - 647.76 | - 774.67 | -1 534.38 | -1 350.81 |
| Pre-tax profit | -3 897.08 | -3 627.20 | -3 402.82 | 6.25 | 174.76 |
| Income taxes | 1 233.95 | 428.00 | |||
| Net earnings | -2 663.13 | -3 199.20 | -3 402.82 | 6.25 | 174.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 692.25 | 10 948.35 | 11 467.95 | 11 879.07 | 13 744.58 |
| Intangible assets total | 10 692.25 | 10 948.35 | 11 467.95 | 11 879.07 | 13 744.58 |
| Buildings | 31.19 | 13.37 | |||
| Machinery and equipment | 42.36 | 27.53 | 12.69 | 121.59 | 96.00 |
| Tangible assets total | 73.54 | 40.89 | 12.69 | 121.59 | 96.00 |
| Investments total | 241.31 | 244.88 | 374.94 | 374.94 | 370.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.14 | 1 216.28 | 1 775.23 | 2 330.03 | 2 097.84 |
| Prepayments and accrued income | 48.99 | 97.81 | 66.44 | 101.04 | 50.12 |
| Current other receivables | 768.74 | 42.40 | 199.81 | 125.87 | |
| Current deferred tax assets | 801.51 | ||||
| Short term receivables total | 2 021.39 | 1 356.49 | 1 841.67 | 2 630.88 | 2 273.83 |
| Cash and bank deposits | 14.94 | 255.50 | 0.90 | 38.18 | |
| Cash and cash equivalents | 14.94 | 255.50 | 0.90 | 38.18 | |
| Balance sheet total (assets) | 13 028.50 | 12 605.55 | 13 952.76 | 15 007.38 | 16 522.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 844.26 | 844.26 | 854.43 | 854.43 | 854.43 |
| Other reserves | 8 339.96 | 8 539.71 | 8 945.00 | 9 265.67 | 10 720.77 |
| Retained earnings | -5 296.44 | -8 159.33 | -11 373.98 | -15 097.47 | -16 546.32 |
| Profit of the financial year | -2 663.13 | -3 199.20 | -3 402.82 | 6.25 | 174.76 |
| Shareholders equity total | 1 224.65 | -1 974.55 | -4 977.36 | -4 971.12 | -4 796.36 |
| Provisions | 428.00 | ||||
| Capital loans | 6 049.32 | ||||
| Non-current loans from credit institutions | 7 270.82 | 7 544.63 | 9 424.74 | 7 992.46 | |
| Non-current owed to group member | 1 069.50 | ||||
| Non-current deferred tax liabilities | 570.75 | 570.91 | 570.27 | 609.41 | 628.30 |
| Non-current liabilities total | 6 620.07 | 7 841.73 | 8 114.91 | 11 103.65 | 8 620.77 |
| Current loans from credit institutions | 944.29 | 1 358.46 | 1 112.89 | 998.94 | 3 162.58 |
| Advances received | 551.39 | 1 388.71 | 953.71 | 861.84 | |
| Current trade creditors | 232.11 | 379.64 | 455.63 | 263.53 | 230.33 |
| Current owed to participating | 1 991.30 | 1 153.00 | 1 373.63 | ||
| Other non-interest bearing current liabilities | 1 947.47 | 2 911.78 | 2 325.74 | 1 676.70 | 3 271.72 |
| Accruals and deferred income | 1 631.90 | 1 537.11 | 3 540.94 | 3 828.96 | 3 798.33 |
| Current liabilities total | 4 755.78 | 6 738.37 | 10 815.22 | 8 874.85 | 12 698.43 |
| Balance sheet total (liabilities) | 13 028.50 | 12 605.55 | 13 952.76 | 15 007.38 | 16 522.83 |
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