Colonies ApS — Credit Rating and Financial Key Figures
CVR number: 42650293
Gammel Holmevej 22, 8270 Højbjerg
michael@klahsen.dk
tel: 29292713
www.creatico.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 458.99 | - 245.61 | -22.69 |
| Employee benefit expenses | - 861.93 | -45.61 | |
| Total depreciation | - 497.00 | ||
| EBIT | -1 817.92 | - 291.22 | -22.69 |
| Other financial income | 0.00 | ||
| Other financial expenses | -57.84 | -21.99 | -7.74 |
| Pre-tax profit | -1 875.76 | - 313.21 | -30.44 |
| Income taxes | 124.75 | ||
| Net earnings | -1 875.76 | - 313.21 | 94.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.25 | ||
| Investments total | 20.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.30 | ||
| Prepayments and accrued income | 44.27 | ||
| Current other receivables | 16.90 | 25.53 | 25.01 |
| Current deferred tax assets | 124.75 | ||
| Short term receivables total | 89.47 | 25.53 | 149.76 |
| Cash and bank deposits | 1.92 | 7.25 | 3.07 |
| Cash and cash equivalents | 1.92 | 7.25 | 3.07 |
| Balance sheet total (assets) | 111.65 | 32.78 | 152.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 874.74 | 305.22 | -7.99 |
| Profit of the financial year | -1 875.76 | - 313.21 | 94.31 |
| Shareholders equity total | 38.98 | 32.01 | 126.32 |
| Non-current owed to group member | 26.51 | ||
| Non-current liabilities total | 26.51 | ||
| Current loans from credit institutions | 0.02 | ||
| Other non-interest bearing current liabilities | 72.65 | 0.77 | |
| Current liabilities total | 72.67 | 0.77 | |
| Balance sheet total (liabilities) | 111.65 | 32.78 | 152.83 |
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