COLONIC ApS — Credit Rating and Financial Key Figures
CVR number: 28987277
Landemærket 5, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.00 | 538.00 | 507.00 | 530.91 | 495.66 |
| Employee benefit expenses | - 397.00 | - 379.00 | - 411.00 | - 422.10 | - 497.61 |
| Total depreciation | -10.00 | ||||
| EBIT | 205.00 | 159.00 | 96.00 | 108.81 | -1.96 |
| Other financial expenses | -4.00 | -4.00 | -0.95 | -0.23 | |
| Pre-tax profit | 205.00 | 155.00 | 92.00 | 107.87 | -2.18 |
| Income taxes | -46.00 | -36.00 | -22.00 | -24.84 | -1.50 |
| Net earnings | 159.00 | 119.00 | 70.00 | 83.03 | -3.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 81.00 | 81.00 | 82.00 | 88.91 | 92.01 |
| Investments total | 81.00 | 81.00 | 82.00 | 88.91 | 92.01 |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 9.00 | 8.00 | 10.17 | 1.37 |
| Inventories total | 17.00 | 9.00 | 8.00 | 10.17 | 1.37 |
| Current amounts owed by group member comp. | 6.00 | 4.00 | 4.00 | 19.72 | 73.52 |
| Current other receivables | 505.00 | 420.00 | 203.00 | 200.63 | 200.00 |
| Short term receivables total | 511.00 | 424.00 | 207.00 | 220.36 | 273.52 |
| Cash and bank deposits | 154.00 | 190.00 | 459.00 | 535.26 | 369.58 |
| Cash and cash equivalents | 154.00 | 190.00 | 459.00 | 535.26 | 369.58 |
| Balance sheet total (assets) | 763.00 | 704.00 | 756.00 | 854.69 | 736.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | 28.00 | 187.00 | 306.00 | 376.36 | 459.39 |
| Profit of the financial year | 159.00 | 119.00 | 70.00 | 83.03 | -3.68 |
| Shareholders equity total | 318.00 | 431.00 | 501.00 | 584.39 | 580.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 2.00 | 3.00 | 12.40 | 4.89 |
| Advances received | 177.00 | 157.00 | 143.00 | ||
| Short-term deferred tax liabilities | 48.00 | 38.00 | 23.00 | 24.84 | 1.50 |
| Other non-interest bearing current liabilities | 212.00 | 76.00 | 86.00 | 233.06 | 149.38 |
| Current liabilities total | 445.00 | 273.00 | 255.00 | 270.29 | 155.76 |
| Balance sheet total (liabilities) | 763.00 | 704.00 | 756.00 | 854.69 | 736.48 |
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