COLIBRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34883866
Toftebuen 107, Vindinge 4000 Roskilde
nvh@ascend.xyz
tel: 25126689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.55 | 4.75 | -5.00 | 4.75 | 4.04 |
| Gross profit | 4.55 | 4.75 | -5.00 | 4.75 | 4.04 |
| EBIT | -4.55 | -4.75 | -5.00 | -4.75 | -4.04 |
| Other financial expenses | -0.11 | -0.21 | -0.37 | -0.03 | -0.01 |
| Net income from associates (fin.) | - 909.85 | -1 560.98 | - 192.61 | - 777.72 | -1 273.44 |
| Pre-tax profit | - 914.51 | -1 565.94 | - 197.98 | - 782.50 | -1 277.49 |
| Income taxes | 1.03 | 1.09 | 0.02 | -6.25 | |
| Net earnings | - 913.48 | -1 564.85 | - 197.96 | - 788.74 | -1 277.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 968.97 | 4 407.99 | 4 215.38 | 3 437.67 | 2 164.22 |
| Investments total | 5 968.97 | 4 407.99 | 4 215.38 | 3 437.67 | 2 164.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.03 | 7.33 | 6.25 | ||
| Short term receivables total | 1.03 | 7.33 | 6.25 | ||
| Cash and bank deposits | 32.43 | 27.47 | 4.07 | 0.79 | 0.48 |
| Cash and cash equivalents | 32.43 | 27.47 | 4.07 | 0.79 | 0.48 |
| Balance sheet total (assets) | 6 002.42 | 4 442.79 | 4 225.69 | 3 438.45 | 2 164.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 5 888.97 | 4 327.99 | 4 135.38 | 3 357.67 | 2 084.22 |
| Retained earnings | 863.48 | 1 510.97 | 138.74 | 718.49 | 1 203.19 |
| Profit of the financial year | - 913.48 | -1 564.85 | - 197.96 | - 788.74 | -1 277.49 |
| Shareholders equity total | 5 928.96 | 4 364.12 | 4 166.16 | 3 377.42 | 2 099.93 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 3.75 | |||
| Current owed to participating | 36.40 | 36.40 | 36.40 | 37.90 | 42.90 |
| Current owed to group member | 32.06 | 37.27 | 18.13 | 18.13 | 18.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 73.46 | 78.67 | 59.53 | 61.03 | 64.78 |
| Balance sheet total (liabilities) | 6 002.42 | 4 442.79 | 4 225.69 | 3 438.45 | 2 164.71 |
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