CO Label ApS — Credit Rating and Financial Key Figures
CVR number: 39166291
Bredgade 4, 1260 København K
myseline@colabel.dk
tel: 22416013
colabel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.61 | 144.97 | - 406.03 | 209.21 | 454.82 |
| Employee benefit expenses | -93.72 | - 246.70 | - 189.18 | - 186.55 | |
| Other operating expenses | - 323.30 | ||||
| Total depreciation | -14.88 | -14.88 | -14.88 | -14.87 | |
| EBIT | 100.44 | 36.37 | - 667.61 | 5.15 | 268.27 |
| Other financial income | -0.03 | -0.17 | |||
| Other financial expenses | -1.20 | -0.48 | -0.20 | -1.44 | -0.20 |
| Pre-tax profit | 99.24 | 35.89 | - 667.84 | 3.54 | 268.08 |
| Income taxes | -8.75 | -0.36 | |||
| Net earnings | 99.24 | 27.14 | - 668.20 | 3.54 | 268.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.63 | 29.75 | 14.87 | ||
| Tangible assets total | 44.63 | 29.75 | 14.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 636.82 | ||||
| Finished products/goods | 1 196.82 | 863.63 | 863.63 | 1 647.74 | |
| Inventories total | 636.82 | 1 196.82 | 863.63 | 863.63 | 1 647.74 |
| Current trade debtors | 73.98 | 465.76 | 392.48 | ||
| Current other receivables | 18.98 | 43.69 | 17.48 | ||
| Short term receivables total | 18.98 | 43.69 | 73.98 | 483.24 | 392.48 |
| Cash and bank deposits | 109.22 | 98.21 | 9.40 | 92.50 | 93.21 |
| Cash and cash equivalents | 109.22 | 98.21 | 9.40 | 92.50 | 93.21 |
| Balance sheet total (assets) | 809.64 | 1 368.47 | 961.88 | 1 439.37 | 2 133.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | -93.21 | 6.03 | 28.17 | - 640.03 | - 636.49 |
| Profit of the financial year | 99.24 | 27.14 | - 668.20 | 3.54 | 268.08 |
| Shareholders equity total | 56.03 | 83.17 | - 585.03 | - 581.49 | - 313.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 586.21 | 1 028.77 | 1 453.89 | 1 675.38 | 2 070.23 |
| Current owed to group member | 44.38 | 41.88 | 41.88 | 41.88 | |
| Short-term deferred tax liabilities | 8.75 | ||||
| Other non-interest bearing current liabilities | 167.40 | 203.40 | 51.14 | 303.60 | 334.73 |
| Current liabilities total | 753.62 | 1 285.30 | 1 546.91 | 2 020.86 | 2 446.84 |
| Balance sheet total (liabilities) | 809.64 | 1 368.47 | 961.88 | 1 439.37 | 2 133.43 |
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