Colutions ApS — Credit Rating and Financial Key Figures
CVR number: 38234285
Sørupvej 26, Sørup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -11.98 | -3.72 | -4.11 | -4.19 |
| EBIT | -13.69 | -11.98 | -3.72 | -4.11 | -4.19 |
| Other financial income | 0.49 | 0.57 | |||
| Other financial expenses | -4.82 | 4.94 | -0.02 | ||
| Pre-tax profit | -18.02 | -16.35 | -3.74 | -4.11 | -4.19 |
| Net earnings | -18.02 | -16.35 | -3.74 | -4.11 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.28 | 33.10 | 39.35 | 44.10 | 45.10 |
| Current other receivables | 1.54 | 2.50 | |||
| Short term receivables total | 27.82 | 35.60 | 39.35 | 44.10 | 45.10 |
| Cash and bank deposits | 0.33 | 0.14 | 4.65 | 3.30 | 3.11 |
| Cash and cash equivalents | 0.33 | 0.14 | 4.65 | 3.30 | 3.11 |
| Balance sheet total (assets) | 28.15 | 35.74 | 44.00 | 47.40 | 48.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.11 | - 271.13 | - 287.48 | - 291.22 | - 295.33 |
| Profit of the financial year | -18.02 | -16.35 | -3.74 | -4.11 | -4.19 |
| Shareholders equity total | - 221.13 | - 237.48 | - 241.22 | - 245.33 | - 249.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 239.28 | 263.22 | 282.22 | 289.72 | 294.72 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 249.28 | 273.22 | 285.22 | 292.72 | 297.72 |
| Balance sheet total (liabilities) | 28.15 | 35.74 | 44.00 | 47.40 | 48.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.