Kolibri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41308621
Islands Brygge 24 B, 2300 København S
tel: 27277022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -7.33 | -9.88 | -20.33 |
| EBIT | -1.88 | -7.33 | -9.88 | -20.33 |
| Other financial income | 9.00 | 5.25 | 5.37 | |
| Other financial expenses | -0.03 | -0.12 | -0.03 | |
| Reduction non-current investment assets | -12.00 | |||
| Net income from associates (fin.) | -9.38 | |||
| Pre-tax profit | -1.92 | 1.56 | -4.66 | -36.35 |
| Net earnings | -1.92 | 1.56 | -4.66 | -36.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.38 | |||
| Investments total | 9.38 | |||
| Non-current loans receivable | 348.25 | 348.25 | 348.25 | 348.25 |
| Long term receivables total | 348.25 | 348.25 | 348.25 | 348.25 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 12.00 | |||
| Current deferred tax assets | 1.98 | 3.40 | 1.42 | |
| Short term receivables total | 1.98 | 15.40 | 1.42 | |
| Cash and bank deposits | 7.44 | 2.46 | 5.00 | 10.41 |
| Cash and cash equivalents | 7.44 | 2.46 | 5.00 | 10.41 |
| Balance sheet total (assets) | 355.69 | 352.69 | 378.03 | 360.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.92 | -0.36 | -5.02 | |
| Profit of the financial year | -1.92 | 1.56 | -4.66 | -36.35 |
| Shareholders equity total | 98.09 | 99.64 | 94.98 | 58.63 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 257.60 | 253.05 | 283.05 | 301.45 |
| Current liabilities total | 257.60 | 253.05 | 283.05 | 301.45 |
| Balance sheet total (liabilities) | 355.69 | 352.69 | 378.03 | 360.08 |
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