COLMAN ApS — Credit Rating and Financial Key Figures
CVR number: 36036729
Ægirsgade 55, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.69 | 214.79 | 229.73 | 122.45 | 54.29 |
| Employee benefit expenses | -33.47 | -25.76 | -39.92 | ||
| EBIT | 53.69 | 214.79 | 196.26 | 96.69 | 14.37 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.78 | -2.08 | -0.13 | -1.25 | -2.04 |
| Pre-tax profit | 52.91 | 212.71 | 196.13 | 95.44 | 13.37 |
| Income taxes | -5.81 | -47.23 | -43.15 | -21.00 | -3.15 |
| Net earnings | 47.10 | 165.48 | 152.98 | 74.44 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.04 | 30.14 | |||
| Current other receivables | 18.68 | 16.68 | 17.52 | 34.82 | 37.89 |
| Current deferred tax assets | 29.94 | ||||
| Short term receivables total | 44.72 | 46.82 | 17.52 | 34.82 | 67.82 |
| Cash and bank deposits | 41.83 | 254.52 | 484.68 | 495.22 | 481.47 |
| Cash and cash equivalents | 41.83 | 254.52 | 484.68 | 495.22 | 481.47 |
| Balance sheet total (assets) | 86.55 | 301.34 | 502.20 | 530.04 | 549.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -14.76 | 32.34 | 197.82 | 390.80 | 465.24 |
| Profit of the financial year | 47.10 | 165.48 | 152.98 | 74.44 | 10.23 |
| Shareholders equity total | 72.34 | 237.82 | 390.80 | 505.24 | 515.47 |
| Non-current other liabilities | 6.08 | 49.31 | 0.00 | ||
| Non-current deferred tax liabilities | 43.15 | ||||
| Non-current liabilities total | 6.08 | 49.31 | 43.15 | ||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to participating | 6.75 | ||||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 6.08 | 68.25 | 3.80 | 27.07 | |
| Current liabilities total | 8.13 | 14.21 | 68.25 | 24.79 | 33.83 |
| Balance sheet total (liabilities) | 86.55 | 301.34 | 502.20 | 530.04 | 549.29 |
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