COLUMBIA SPORTSWEAR DENMARK ApS
CVR number: 32442919
Holmensvej 5, 3600 Frederikssund
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.42 | 22.75 | 27.77 | 34.89 | 36.31 |
| Costs of manufacturing | -26.99 | -15.50 | -22.73 | -27.35 | -28.93 |
| External services | -4.15 | -4.29 | -1.53 | -3.72 | -3.70 |
| Gross profit | 3.28 | 2.96 | 3.51 | 3.82 | 3.68 |
| Employee benefit expenses | -2.55 | -2.45 | -2.89 | -3.04 | -2.89 |
| Total depreciation | -0.04 | -0.05 | -0.06 | -0.08 | -0.06 |
| EBIT | 0.69 | 0.45 | 0.56 | 0.70 | 0.73 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.03 | -0.05 | -0.06 | -0.05 | -0.02 |
| Pre-tax profit | 0.67 | 0.40 | 0.49 | 0.65 | 0.71 |
| Income taxes | -0.16 | -0.10 | -0.12 | -0.14 | -0.16 |
| Net earnings | 0.50 | 0.30 | 0.38 | 0.50 | 0.55 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Machinery and equipment | 0.11 | 0.13 | 0.10 | 0.12 | 0.07 |
| Tangible assets total | 0.12 | 0.13 | 0.10 | 0.18 | 0.12 |
| Other receivables | 0.14 | 0.14 | 0.14 | 0.14 | |
| Investments total | 0.14 | 0.14 | 0.14 | 0.14 | |
| Non-current other receivables | 0.14 | ||||
| Long term receivables total | 0.14 | ||||
| Inventories total | |||||
| Current trade debtors | 5.08 | 4.89 | 6.94 | 4.70 | 3.63 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.06 | 0.08 | 0.05 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.47 | 0.36 | 0.28 | 0.57 | 0.87 |
| Short term receivables total | 5.68 | 5.28 | 7.28 | 5.34 | 4.55 |
| Cash and bank deposits | 6.35 | 6.19 | 5.92 | 9.03 | 8.67 |
| Cash and cash equivalents | 6.35 | 6.19 | 5.92 | 9.03 | 8.67 |
| Balance sheet total (assets) | 12.28 | 11.74 | 13.43 | 14.69 | 13.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 2.08 | 2.58 | 2.88 | 3.26 | 3.76 |
| Profit of the financial year | 0.50 | 0.30 | 0.38 | 0.50 | 0.55 |
| Shareholders equity total | 2.70 | 3.01 | 3.38 | 3.89 | 4.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.18 | 1.37 | 0.60 | 1.47 | 0.90 |
| Current owed to group member | 2.34 | 2.53 | 5.83 | 4.65 | 5.16 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 6.06 | 4.83 | 3.62 | 4.35 | 2.98 |
| Current liabilities total | 9.58 | 8.73 | 10.05 | 10.81 | 9.04 |
| Balance sheet total (liabilities) | 12.28 | 11.74 | 13.43 | 14.69 | 13.48 |
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