ColumBus Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41352590
Hillerødsholmsalle 131, 3400 Hillerød
info@cbus.dk
tel: 20801645
cbus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.18 | 673.47 | 2 304.09 | 2 129.46 | 3 499.54 |
| Employee benefit expenses | - 119.86 | - 540.49 | -1 372.10 | -1 630.17 | -1 992.85 |
| Other operating expenses | -47.50 | ||||
| Total depreciation | -10.14 | -67.00 | - 299.33 | - 284.46 | |
| EBIT | 39.32 | 122.84 | 864.99 | 152.47 | 1 222.23 |
| Other financial income | 0.11 | 1.96 | 0.97 | ||
| Other financial expenses | -3.79 | -5.88 | -8.73 | -0.84 | -9.44 |
| Pre-tax profit | 35.53 | 116.96 | 856.37 | 153.59 | 1 213.77 |
| Income taxes | -8.32 | -25.94 | - 189.72 | -33.95 | - 274.73 |
| Net earnings | 27.22 | 91.02 | 666.65 | 119.64 | 939.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.86 | 450.10 | 734.60 | 450.14 | |
| Tangible assets total | 44.86 | 450.10 | 734.60 | 450.14 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.49 | 63.84 | 58.43 | 310.25 | 440.13 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 5.92 | 5.56 | 10.57 | 13.89 | 78.32 |
| Current other receivables | 33.77 | 19.99 | 15.32 | 123.89 | 31.55 |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 55.17 | 89.39 | 84.33 | 452.04 | 590.01 |
| Cash and bank deposits | 98.48 | 138.53 | 547.55 | 42.69 | 1 018.54 |
| Cash and cash equivalents | 98.48 | 138.53 | 547.55 | 42.69 | 1 018.54 |
| Balance sheet total (assets) | 153.65 | 272.79 | 1 081.97 | 1 229.33 | 2 058.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 27.22 | 118.24 | 284.89 | -95.47 | |
| Profit of the financial year | 27.22 | 91.02 | 666.65 | 119.64 | 939.05 |
| Shareholders equity total | 67.22 | 158.24 | 824.89 | 944.53 | 1 383.57 |
| Provisions | 0.79 | 14.30 | 28.97 | ||
| Non-current liabilities total | |||||
| Advances received | 5.04 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 17.68 | 97.27 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 8.32 | 25.14 | 75.63 | 44.26 | 207.75 |
| Other non-interest bearing current liabilities | 58.58 | 74.11 | 152.66 | 222.86 | 340.99 |
| Current liabilities total | 86.43 | 113.76 | 242.79 | 284.80 | 646.15 |
| Balance sheet total (liabilities) | 153.65 | 272.79 | 1 081.97 | 1 229.33 | 2 058.69 |
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