Coleco ApS — Credit Rating and Financial Key Figures
CVR number: 37866814
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.44 | 2 100.43 | 1 324.93 | 1 204.51 | 1 508.90 |
| Employee benefit expenses | -1 124.30 | -1 027.43 | -1 034.89 | -1 129.01 | -1 137.23 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | - 367.21 | - 212.52 | -14.68 | -14.68 | -1.96 |
| EBIT | 924.93 | 860.48 | 271.03 | 60.82 | 369.71 |
| Other financial income | 0.30 | 0.30 | 0.10 | ||
| Other financial expenses | -42.64 | -11.97 | -8.35 | -3.55 | -1.05 |
| Pre-tax profit | 882.59 | 848.51 | 262.98 | 57.27 | 368.76 |
| Income taxes | - 194.60 | - 186.67 | -58.27 | -12.58 | -81.98 |
| Net earnings | 687.99 | 661.85 | 204.71 | 44.68 | 286.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 187.60 | ||||
| Intangible assets total | 187.60 | ||||
| Machinery and equipment | 77.58 | 52.65 | 16.64 | 1.96 | |
| Tangible assets total | 77.58 | 52.65 | 16.64 | 1.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.77 | 534.38 | |||
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 6.42 | 6.74 | 345.67 | ||
| Current other receivables | 97.55 | ||||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 422.19 | 541.12 | 99.76 | 845.67 | |
| Cash and bank deposits | 1 722.65 | 1 536.88 | 698.02 | 399.73 | 288.19 |
| Cash and cash equivalents | 1 722.65 | 1 536.88 | 698.02 | 399.73 | 288.19 |
| Balance sheet total (assets) | 2 410.01 | 2 130.64 | 814.41 | 401.69 | 1 133.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 541.66 | 808.17 | 204.71 | 44.68 | 286.78 |
| Other reserves | 146.33 | ||||
| Retained earnings | - 687.99 | - 661.85 | - 204.71 | -44.68 | - 286.78 |
| Profit of the financial year | 687.99 | 661.85 | 204.71 | 44.68 | 286.78 |
| Shareholders equity total | 737.99 | 858.17 | 254.71 | 94.68 | 336.78 |
| Provisions | 42.92 | 0.02 | 0.43 | 0.86 | |
| Non-current deferred tax liabilities | 270.25 | 229.57 | 60.50 | 9.94 | 81.55 |
| Non-current liabilities total | 270.25 | 229.57 | 60.50 | 9.94 | 81.55 |
| Current trade creditors | 8.62 | 11.22 | 0.65 | 0.33 | 345.84 |
| Current owed to group member | 272.94 | 59.11 | |||
| Short-term deferred tax liabilities | 146.61 | 270.25 | 229.57 | 60.50 | 9.94 |
| Other non-interest bearing current liabilities | 821.41 | 497.30 | 268.98 | 235.80 | 323.28 |
| Accruals and deferred income | 109.28 | 205.00 | 35.60 | ||
| Current liabilities total | 1 358.86 | 1 042.88 | 499.20 | 296.63 | 714.66 |
| Balance sheet total (liabilities) | 2 410.01 | 2 130.64 | 814.41 | 401.69 | 1 133.86 |
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