Colbus ApS — Credit Rating and Financial Key Figures
CVR number: 36977450
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 429.19 | 6 439.20 | 6 196.57 | 6 880.18 | 6 554.82 |
| Employee benefit expenses | -4 851.07 | -4 600.62 | -4 970.91 | -5 085.40 | -5 009.67 |
| Total depreciation | -85.40 | -85.40 | -50.00 | -50.00 | -50.00 |
| EBIT | 1 578.12 | 1 838.58 | 1 225.66 | 1 794.78 | 1 545.15 |
| Other financial income | 62.86 | 412.04 | 1 210.60 | 516.33 | 1 087.86 |
| Other financial expenses | -17.65 | -38.30 | -71.08 | -1 397.06 | - 188.17 |
| Pre-tax profit | 1 537.92 | 2 126.92 | 2 315.18 | 864.05 | 2 394.83 |
| Income taxes | - 351.79 | - 479.52 | - 519.41 | - 206.48 | - 541.41 |
| Net earnings | 1 186.14 | 1 647.40 | 1 795.77 | 657.58 | 1 853.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.33 | 1 483.33 | 1 433.33 | 1 383.33 | 1 333.33 |
| Machinery and equipment | 35.40 | ||||
| Tangible assets total | 1 568.73 | 1 483.33 | 1 433.33 | 1 383.33 | 1 333.33 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 13.75 | 13.75 | |||
| Long term receivables total | 13.75 | 13.75 | |||
| Inventories total | |||||
| Current trade debtors | 1 875.87 | 1 601.02 | 1 555.81 | 877.28 | 684.34 |
| Current other receivables | 1 744.16 | 5 621.65 | 6 503.36 | 5 661.24 | 8 311.21 |
| Current deferred tax assets | 4.50 | 9.20 | 6.90 | 5.20 | |
| Short term receivables total | 3 624.53 | 7 231.88 | 8 066.07 | 6 543.72 | 8 995.55 |
| Cash and bank deposits | 2 031.99 | 937.23 | 1 337.52 | 3 201.44 | 2 839.99 |
| Cash and cash equivalents | 2 031.99 | 937.23 | 1 337.52 | 3 201.44 | 2 839.99 |
| Balance sheet total (assets) | 7 239.00 | 9 666.19 | 10 836.92 | 11 128.49 | 13 168.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 899.38 | 6 085.52 | 7 732.92 | 9 528.69 | 10 186.27 |
| Profit of the financial year | 1 186.14 | 1 647.40 | 1 795.77 | 657.58 | 1 853.43 |
| Shareholders equity total | 6 135.52 | 7 782.92 | 9 578.69 | 10 236.27 | 12 089.70 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 26.42 | 79.61 | 79.61 | ||
| Non-current liabilities total | 26.42 | 79.61 | 79.61 | ||
| Current trade creditors | 263.51 | 140.60 | 234.48 | 102.36 | 126.91 |
| Short-term deferred tax liabilities | 53.39 | 236.22 | 135.40 | 161.32 | |
| Other non-interest bearing current liabilities | 760.16 | 1 426.84 | 808.74 | 789.86 | 790.95 |
| Current liabilities total | 1 077.06 | 1 803.66 | 1 178.62 | 892.22 | 1 079.18 |
| Balance sheet total (liabilities) | 7 239.00 | 9 666.19 | 10 836.92 | 11 128.49 | 13 168.88 |
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