Colibo A/S — Credit Rating and Financial Key Figures
CVR number: 38226746
Graven 25 C, 8000 Aarhus C
www.colibo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 471.22 | 6 301.19 | 8 901.88 | 12 790.63 | 16 633.27 |
| Employee benefit expenses | -6 768.38 | -5 786.95 | -9 044.96 | -12 531.07 | -12 098.51 |
| Total depreciation | -3 063.54 | -3 822.19 | -2 836.36 | -2 913.45 | -2 954.99 |
| EBIT | -4 360.70 | -3 307.95 | -2 979.44 | -2 653.89 | 1 579.76 |
| Other financial income | 0.31 | 25.74 | |||
| Other financial expenses | - 546.26 | - 589.12 | - 647.76 | - 774.67 | -1 573.52 |
| Pre-tax profit | -4 906.65 | -3 897.08 | -3 627.20 | -3 402.82 | 6.25 |
| Income taxes | 942.05 | 1 233.95 | 428.00 | ||
| Net earnings | -3 964.60 | -2 663.13 | -3 199.20 | -3 402.82 | 6.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 840.14 | 10 692.25 | 10 948.35 | 11 467.95 | 11 879.07 |
| Intangible assets total | 10 840.14 | 10 692.25 | 10 948.35 | 11 467.95 | 11 879.07 |
| Buildings | 49.01 | 31.19 | 13.37 | ||
| Machinery and equipment | 40.40 | 42.36 | 27.53 | 12.69 | 121.59 |
| Tangible assets total | 89.41 | 73.54 | 40.89 | 12.69 | 121.59 |
| Other receivables | 234.89 | 241.31 | 244.88 | 374.94 | 374.94 |
| Investments total | 234.89 | 241.31 | 244.88 | 374.94 | 374.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.43 | 402.14 | 1 216.28 | 1 775.23 | 2 330.03 |
| Prepayments and accrued income | 57.16 | 48.99 | 97.81 | 66.44 | 101.04 |
| Current other receivables | 9.38 | 768.74 | 42.40 | 199.81 | |
| Current deferred tax assets | 1 126.79 | 801.51 | |||
| Short term receivables total | 1 934.74 | 2 021.39 | 1 356.49 | 1 841.67 | 2 630.88 |
| Cash and bank deposits | 140.69 | 14.94 | 255.50 | 0.90 | |
| Cash and cash equivalents | 140.69 | 14.94 | 255.50 | 0.90 | |
| Balance sheet total (assets) | 13 239.87 | 13 028.50 | 12 605.55 | 13 952.76 | 15 007.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 813.01 | 844.26 | 844.26 | 854.43 | 854.43 |
| Other reserves | 8 455.31 | 8 339.96 | 8 539.71 | 8 945.00 | 9 265.67 |
| Retained earnings | -2 184.69 | -5 296.44 | -8 159.33 | -11 373.98 | -15 097.47 |
| Profit of the financial year | -3 964.60 | -2 663.13 | -3 199.20 | -3 402.82 | 6.25 |
| Shareholders equity total | 3 119.03 | 1 224.65 | -1 974.55 | -4 977.36 | -4 971.12 |
| Provisions | 712.00 | 428.00 | |||
| Capital loans | 5 867.99 | 6 049.32 | |||
| Non-current loans from credit institutions | 7 270.82 | 7 544.63 | 9 424.74 | ||
| Non-current owed to group member | 1 069.50 | ||||
| Non-current deferred tax liabilities | 292.22 | 570.75 | 570.91 | 570.27 | 609.41 |
| Non-current liabilities total | 6 160.21 | 6 620.07 | 7 841.73 | 8 114.91 | 11 103.65 |
| Current loans from credit institutions | 944.29 | 1 358.46 | 1 112.89 | 998.94 | |
| Advances received | 110.77 | 551.39 | 1 388.71 | 953.71 | |
| Current trade creditors | 286.09 | 232.11 | 379.64 | 455.63 | 263.53 |
| Current owed to participating | 1 991.30 | 1 153.00 | |||
| Other non-interest bearing current liabilities | 1 049.88 | 1 947.47 | 2 911.78 | 2 325.74 | 1 676.70 |
| Accruals and deferred income | 1 801.88 | 1 631.90 | 1 537.11 | 3 540.94 | 3 828.96 |
| Current liabilities total | 3 248.62 | 4 755.78 | 6 738.37 | 10 815.22 | 8 874.85 |
| Balance sheet total (liabilities) | 13 239.87 | 13 028.50 | 12 605.55 | 13 952.76 | 15 007.38 |
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