Columbus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40219692
Sundsmarkvej 68, 6400 Sønderborg
tp@tomcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.96 | 254.35 | 140.82 | 250.32 | 114.69 |
| Employee benefit expenses | - 343.55 | - 184.43 | - 188.80 | - 244.95 | - 179.17 |
| Total depreciation | -24.58 | -16.96 | -2.60 | -2.60 | |
| EBIT | 13.83 | 52.96 | -50.58 | 2.77 | -64.48 |
| Other financial income | 0.20 | 0.02 | 0.14 | ||
| Other financial expenses | -0.81 | -1.44 | -1.27 | -1.32 | -0.81 |
| Pre-tax profit | 7.40 | 51.52 | -51.86 | 1.47 | -65.14 |
| Income taxes | 8.56 | -11.31 | |||
| Net earnings | 15.96 | 40.22 | -51.86 | 1.47 | -65.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.10 | 7.60 | 5.00 | 2.40 | 2.40 |
| Tangible assets total | 15.10 | 7.60 | 5.00 | 2.40 | 2.40 |
| Investments total | 41.00 | 41.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 5.00 | 15.00 | |
| Inventories total | 1.00 | 1.00 | 5.00 | 15.00 | |
| Current trade debtors | 59.67 | 10.85 | 7.93 | 16.41 | |
| Prepayments and accrued income | 12.49 | 4.07 | 25.94 | 3.00 | |
| Current other receivables | 27.50 | 32.02 | 5.00 | 63.10 | 41.10 |
| Short term receivables total | 87.17 | 55.35 | 9.07 | 96.97 | 60.51 |
| Cash and bank deposits | 121.80 | 57.40 | 66.61 | 51.86 | 29.01 |
| Cash and cash equivalents | 121.80 | 57.40 | 66.61 | 51.86 | 29.01 |
| Balance sheet total (assets) | 265.07 | 162.36 | 81.68 | 156.23 | 106.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | 44.11 | -7.75 | -6.27 | -71.42 | |
| Other reserves | 40.90 | ||||
| Retained earnings | -15.96 | -40.22 | 51.86 | -1.47 | 65.14 |
| Profit of the financial year | 15.96 | 40.22 | -51.86 | 1.47 | -65.14 |
| Shareholders equity total | 43.90 | 84.11 | 32.25 | 33.73 | -31.42 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.84 | 32.91 | 15.47 | ||
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 179.78 | 59.09 | 44.43 | 83.60 | 117.86 |
| Accruals and deferred income | 8.00 | 7.30 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 220.63 | 78.25 | 49.43 | 122.50 | 138.33 |
| Balance sheet total (liabilities) | 265.07 | 162.36 | 81.68 | 156.23 | 106.91 |
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