Colea ApS — Credit Rating and Financial Key Figures
CVR number: 39170787
Æbleparken 15, 8370 Hadsten
post@colea.dk
tel: 40840792
www.colea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 228.08 | 239.15 | 344.97 | 405.49 | 355.44 |
Employee benefit expenses | - 268.37 | - 268.69 | - 268.65 | - 342.18 | - 309.23 |
EBIT | -40.29 | -29.54 | 76.32 | 63.31 | 46.21 |
Other financial income | 0.09 | 0.57 | |||
Other financial expenses | -0.64 | -0.51 | -0.18 | -0.12 | -0.61 |
Pre-tax profit | -40.92 | -30.04 | 76.14 | 63.28 | 46.16 |
Income taxes | -5.79 | -18.50 | -11.97 | ||
Net earnings | -40.92 | -30.04 | 70.35 | 44.78 | 34.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.33 | ||||
Prepayments and accrued income | 1.12 | 1.15 | 1.24 | 5.27 | 8.15 |
Current other receivables | 12.73 | 104.94 | 83.57 | 22.13 | |
Short term receivables total | 13.85 | 106.10 | 84.81 | 42.73 | 8.15 |
Cash and bank deposits | 36.38 | 35.92 | 51.18 | 158.40 | 174.01 |
Cash and cash equivalents | 36.38 | 35.92 | 51.18 | 158.40 | 174.01 |
Balance sheet total (assets) | 50.23 | 142.02 | 135.99 | 201.12 | 182.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 34.42 | ||||
Retained earnings | -9.74 | -50.67 | -80.71 | -44.78 | -0.00 |
Profit of the financial year | -40.92 | -30.04 | 70.35 | 44.78 | 34.19 |
Shareholders equity total | -0.67 | -30.71 | 39.64 | 84.42 | 84.19 |
Provisions | 0.26 | 1.14 | 1.78 | ||
Non-current other liabilities | 14.13 | ||||
Non-current liabilities total | 14.13 | ||||
Current trade creditors | 11.26 | 11.06 | 12.76 | 18.87 | 13.96 |
Short-term deferred tax liabilities | 5.52 | 12.62 | 3.63 | ||
Other non-interest bearing current liabilities | 39.63 | 147.54 | 77.80 | 84.06 | 78.60 |
Current liabilities total | 50.90 | 158.60 | 96.09 | 115.56 | 96.19 |
Balance sheet total (liabilities) | 50.23 | 142.02 | 135.99 | 201.12 | 182.16 |
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