COLUMBINE ApS
CVR number: 26998158
Solvang 16 B, 3450 Allerød
salg@columbine.dk
tel: 48797000
columbine.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.61 | 856.33 | 1 111.47 | 1 927.94 | 565.35 |
| Employee benefit expenses | - 458.07 | - 653.99 | - 846.94 | -1 574.74 | -1 543.86 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -3.33 | -12.49 |
| EBIT | 181.53 | 198.34 | 260.53 | 349.87 | - 990.99 |
| Other financial income | 39.81 | 18.64 | 3.75 | 4.18 | 75.27 |
| Other financial expenses | -83.38 | -90.25 | -55.44 | -43.06 | -97.98 |
| Pre-tax profit | 137.97 | 126.73 | 208.84 | 310.99 | -1 013.69 |
| Income taxes | -35.40 | -34.23 | -40.48 | -68.43 | -5.71 |
| Net earnings | 102.57 | 92.51 | 168.36 | 242.56 | -1 019.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 7.33 | 3.33 | 141.19 | |
| Tangible assets total | 11.33 | 7.33 | 3.33 | 141.19 | |
| Other receivables | 77.87 | 103.13 | |||
| Investments total | 77.87 | 103.13 | |||
| Non-current other receivables | 104.63 | 107.76 | 258.41 | ||
| Long term receivables total | 104.63 | 107.76 | 258.41 | ||
| Finished products/goods | 897.28 | 989.90 | 1 236.26 | 1 475.97 | 1 322.44 |
| Inventories total | 897.28 | 989.90 | 1 236.26 | 1 475.97 | 1 322.44 |
| Current trade debtors | 1 777.62 | 929.16 | 1 220.57 | 1 677.08 | 778.07 |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 77.95 | 43.72 | 3.24 | ||
| Short term receivables total | 1 855.57 | 972.88 | 1 223.81 | 1 677.08 | 778.73 |
| Cash and bank deposits | 302.75 | 168.50 | 656.56 | 854.20 | |
| Cash and cash equivalents | 302.75 | 168.50 | 656.56 | 854.20 | |
| Balance sheet total (assets) | 3 144.80 | 2 241.75 | 3 224.59 | 4 115.01 | 2 500.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | - 169.87 | -67.31 | 25.20 | 193.57 | 43.98 |
| Profit of the financial year | 102.57 | 92.51 | 168.36 | 242.56 | -1 019.40 |
| Shareholders equity total | 64.70 | 157.20 | 325.56 | 568.13 | - 843.41 |
| Provisions | 5.71 | ||||
| Non-current loans from credit institutions | 185.87 | 126.91 | 45.52 | ||
| Non-current owed to group member | 367.74 | 249.94 | |||
| Non-current deferred tax liabilities | 65.19 | ||||
| Non-current liabilities total | 553.61 | 376.85 | 45.52 | 65.19 | |
| Current loans from credit institutions | 47.88 | 47.88 | 64.60 | 596.73 | |
| Advances received | 66.55 | ||||
| Current trade creditors | 1 220.57 | 1 025.93 | 1 533.25 | 1 469.78 | 899.56 |
| Current owed to participating | 202.56 | 402.89 | 661.73 | ||
| Short-term deferred tax liabilities | 68.05 | ||||
| Other non-interest bearing current liabilities | 1 258.04 | 633.89 | 1 053.10 | 1 609.03 | 1 045.85 |
| Current liabilities total | 2 526.49 | 1 707.70 | 2 853.51 | 3 481.69 | 3 338.48 |
| Balance sheet total (liabilities) | 3 144.80 | 2 241.75 | 3 224.59 | 4 115.01 | 2 500.77 |
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