Colfelt Arkitektur og Design ApS — Credit Rating and Financial Key Figures
CVR number: 41056029
Sildeballe 23, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.40 | 528.08 | 586.64 | 548.42 | 496.00 |
| Employee benefit expenses | -28.76 | - 374.19 | - 562.53 | - 541.28 | - 486.12 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | -53.16 | 153.89 | 20.11 | 3.14 | 5.88 |
| Other financial income | 0.22 | 0.43 | 1.04 | 1.37 | |
| Other financial expenses | -1.01 | -1.32 | -1.36 | -0.23 | -0.04 |
| Pre-tax profit | -54.16 | 152.79 | 19.18 | 3.95 | 7.20 |
| Income taxes | 11.92 | -33.59 | -7.33 | -2.84 | -3.34 |
| Net earnings | -42.25 | 119.21 | 11.86 | 1.11 | 3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.62 | 45.42 | 41.16 | ||
| Current amounts owed by group member comp. | 4.39 | 14.29 | 16.87 | ||
| Prepayments and accrued income | 0.95 | 6.50 | 1.50 | 1.50 | |
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 11.92 | 14.57 | 10.89 | 61.21 | 59.53 |
| Cash and bank deposits | 17.91 | 214.42 | 169.31 | 118.48 | 121.18 |
| Cash and cash equivalents | 17.91 | 214.42 | 169.31 | 118.48 | 121.18 |
| Balance sheet total (assets) | 29.82 | 228.99 | 192.21 | 187.69 | 184.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -42.25 | 78.24 | 90.09 | 81.20 | |
| Profit of the financial year | -42.25 | 119.21 | 11.86 | 1.11 | 3.86 |
| Shareholders equity total | -2.25 | 116.96 | 130.09 | 131.21 | 135.06 |
| Provisions | 2.64 | 1.76 | 0.88 | ||
| Non-current liabilities total | |||||
| Advances received | 24.00 | ||||
| Current trade creditors | 0.29 | 0.16 | |||
| Current owed to participating | 1.08 | 7.74 | 0.72 | 0.23 | 0.23 |
| Current owed to group member | 17.32 | ||||
| Other non-interest bearing current liabilities | 31.00 | 62.68 | 58.75 | 54.50 | 48.38 |
| Current liabilities total | 32.07 | 112.03 | 59.47 | 54.73 | 48.77 |
| Balance sheet total (liabilities) | 29.82 | 228.99 | 192.21 | 187.69 | 184.71 |
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