COLO A/S — Credit Rating and Financial Key Figures
CVR number: 38339532
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.88 | 297.67 | 846.82 | 2 325.45 | 2 192.29 |
| Employee benefit expenses | -55.44 | - 145.61 | - 666.64 | -1 620.66 | -2 696.04 |
| EBIT | - 128.32 | 152.06 | 180.17 | 704.79 | - 503.75 |
| Other financial income | 16.47 | ||||
| Other financial expenses | -1.09 | -4.39 | -2.01 | -1.77 | -12.78 |
| Pre-tax profit | - 129.41 | 147.67 | 178.16 | 703.03 | - 500.06 |
| Income taxes | -11.46 | -40.33 | - 169.20 | ||
| Net earnings | - 129.41 | 136.21 | 137.83 | 533.83 | - 500.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.96 | 41.67 | 75.79 | 95.99 | 177.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | 300.15 | 822.53 | 1 016.92 | 635.45 |
| Prepayments and accrued income | 3.31 | 7.54 | 3.93 | 4.61 | 4.79 |
| Current other receivables | 3.98 | 1.80 | 0.74 | ||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 68.94 | 311.68 | 828.26 | 1 022.27 | 648.24 |
| Cash and bank deposits | 647.99 | 556.98 | 915.10 | 296.18 | |
| Cash and cash equivalents | 647.99 | 556.98 | 915.10 | 296.18 | |
| Balance sheet total (assets) | 109.90 | 1 001.34 | 1 461.03 | 2 033.35 | 1 121.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 108.00 | 108.00 | 402.00 | 402.00 |
| Shares repurchased | 213.00 | ||||
| Retained earnings | 101.69 | 166.77 | 302.98 | - 306.19 | 369.89 |
| Profit of the financial year | - 129.41 | 136.21 | 137.83 | 533.83 | - 500.06 |
| Shareholders equity total | 52.27 | 410.98 | 548.81 | 842.63 | 271.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 46.11 | 510.30 | 293.76 | 383.58 | 292.43 |
| Short-term deferred tax liabilities | 7.46 | 36.33 | 165.20 | ||
| Other non-interest bearing current liabilities | 11.29 | 72.59 | 582.13 | 641.94 | 557.68 |
| Current liabilities total | 57.63 | 590.36 | 912.22 | 1 190.72 | 850.11 |
| Balance sheet total (liabilities) | 109.90 | 1 001.34 | 1 461.03 | 2 033.35 | 1 121.94 |
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