COL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38275895
Ulrikkenborg Alle 61, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | -11.25 | -6.63 | -6.75 | -6.63 |
| EBIT | -21.42 | -11.25 | -6.63 | -6.75 | -6.63 |
| Other financial income | 18.01 | 10.58 | |||
| Other financial expenses | -0.15 | -0.16 | -0.07 | -7.50 | -5.63 |
| Pre-tax profit | -21.57 | -11.41 | -6.70 | 3.76 | -1.67 |
| Net earnings | -21.57 | -11.41 | -6.70 | 3.76 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 471.69 | 4 471.69 | 4 471.69 | 4 471.69 | 4 471.69 |
| Long term receivables total | 4 471.69 | 4 471.69 | 4 471.69 | 4 471.69 | 4 471.69 |
| Inventories total | |||||
| Current other receivables | 150.00 | 168.00 | 80.91 | ||
| Short term receivables total | 150.00 | 168.00 | 80.91 | ||
| Cash and bank deposits | 36.79 | 8.97 | 43.27 | 37.03 | 43.27 |
| Cash and cash equivalents | 36.79 | 8.97 | 43.27 | 37.03 | 43.27 |
| Balance sheet total (assets) | 4 508.49 | 4 480.66 | 4 664.96 | 4 676.72 | 4 595.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 476.30 | 476.30 | 476.30 | 476.30 | 476.30 |
| Retained earnings | 4 032.33 | 4 010.77 | 3 999.36 | 3 992.66 | 3 996.42 |
| Profit of the financial year | -21.57 | -11.41 | -6.70 | 3.76 | -1.67 |
| Shareholders equity total | 4 487.07 | 4 475.66 | 4 468.96 | 4 472.72 | 4 471.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.42 | 5.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 190.00 | 197.50 | 118.32 | ||
| Current liabilities total | 21.42 | 5.00 | 196.00 | 204.00 | 124.82 |
| Balance sheet total (liabilities) | 4 508.49 | 4 480.66 | 4 664.96 | 4 676.72 | 4 595.87 |
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