Kolabs ApS — Credit Rating and Financial Key Figures
CVR number: 39201410
Mejlgade 48, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.36 | 58.44 | 116.85 | 592.13 |
| Employee benefit expenses | -46.77 | -34.10 | -7.39 | - 522.96 |
| Total depreciation | -32.09 | -35.00 | -35.00 | -37.74 |
| EBIT | -26.50 | -10.67 | 74.46 | 31.43 |
| Other financial expenses | -1.93 | -1.39 | -2.20 | -4.64 |
| Pre-tax profit | -28.43 | -12.06 | 72.27 | 26.79 |
| Income taxes | 3.90 | 1.80 | -15.99 | -9.10 |
| Net earnings | -24.53 | -10.26 | 56.27 | 17.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 126.18 | |||
| Machinery and equipment | 142.91 | 107.91 | 72.91 | 37.91 |
| Tangible assets total | 142.91 | 107.91 | 72.91 | 164.09 |
| Other receivables | 34.88 | 36.44 | 37.27 | 37.27 |
| Investments total | 34.88 | 36.44 | 37.27 | 37.27 |
| Long term receivables total | ||||
| Finished products/goods | 82.60 | 81.87 | 130.56 | 159.20 |
| Inventories total | 82.60 | 81.87 | 130.56 | 159.20 |
| Current owed by particip. interest comp. | 3.50 | |||
| Prepayments and accrued income | 28.71 | 1.06 | 1.09 | |
| Current other receivables | 8.00 | 0.60 | 13.11 | |
| Current deferred tax assets | 3.90 | 5.70 | 0.20 | |
| Short term receivables total | 40.61 | 7.36 | 1.29 | 16.61 |
| Cash and bank deposits | 160.78 | 258.65 | 50.84 | 110.08 |
| Cash and cash equivalents | 160.78 | 258.65 | 50.84 | 110.08 |
| Balance sheet total (assets) | 461.78 | 492.23 | 292.87 | 487.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 375.00 | 350.47 | 35.21 | 91.48 |
| Profit of the financial year | -24.53 | -10.26 | 56.27 | 17.69 |
| Shareholders equity total | 400.47 | 390.21 | 191.48 | 209.16 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Advances received | 15.58 | 16.18 | ||
| Current trade creditors | 36.55 | 67.82 | 49.50 | 38.97 |
| Current owed to participating | 0.25 | 1.32 | 1.94 | |
| Short-term deferred tax liabilities | 10.49 | 7.90 | ||
| Other non-interest bearing current liabilities | 24.76 | 33.96 | 24.50 | 212.10 |
| Current liabilities total | 61.31 | 102.03 | 101.39 | 277.09 |
| Balance sheet total (liabilities) | 461.78 | 492.23 | 292.87 | 487.25 |
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