COLUMBUS AQUA A/S — Credit Rating and Financial Key Figures
CVR number: 25760468
Tårnvej 73, 7200 Grindsted
info@columbusaqua.dk
tel: 75310311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.68 | 2 510.35 | 495.07 | - 239.54 | - 328.32 |
| Employee benefit expenses | -2 069.54 | -1 594.66 | - 765.24 | - 359.12 | - 374.19 |
| Total depreciation | - 236.41 | - 186.20 | -64.25 | -57.80 | -37.67 |
| EBIT | 4.74 | 729.49 | - 334.41 | - 656.46 | - 740.19 |
| Other financial income | 1.83 | 5.74 | 0.84 | ||
| Other financial expenses | -16.42 | -20.69 | -20.15 | -67.14 | - 103.34 |
| Pre-tax profit | -9.85 | 714.54 | - 353.72 | - 723.61 | - 843.54 |
| Income taxes | 2.33 | - 155.18 | -11.98 | -7.00 | |
| Net earnings | -7.52 | 559.36 | - 365.70 | - 730.60 | - 843.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.30 | 162.10 | 97.85 | 40.05 | 2.38 |
| Tangible assets total | 348.30 | 162.10 | 97.85 | 40.05 | 2.38 |
| Investments total | 114.17 | 114.17 | 114.17 | 114.17 | |
| Non-current other receivables | 114.17 | ||||
| Long term receivables total | 114.17 | ||||
| Raw materials and consumables | 4 957.84 | 5 027.89 | 4 982.70 | 4 932.46 | 4 953.55 |
| Inventories total | 4 957.84 | 5 027.89 | 4 982.70 | 4 932.46 | 4 953.55 |
| Current trade debtors | 119.98 | 263.62 | 22.89 | 34.66 | 12.03 |
| Current other receivables | 153.89 | 16.55 | 33.10 | 65.31 | |
| Current deferred tax assets | 82.33 | 90.33 | 57.00 | 50.00 | 50.00 |
| Short term receivables total | 356.20 | 370.49 | 79.89 | 117.77 | 127.34 |
| Cash and bank deposits | 793.68 | 1 842.03 | 33.47 | 2 065.47 | |
| Cash and cash equivalents | 793.68 | 1 842.03 | 33.47 | 2 065.47 | |
| Balance sheet total (assets) | 6 570.18 | 7 516.68 | 5 274.61 | 5 237.92 | 7 262.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 561.97 | 2 554.44 | 3 113.81 | 2 748.11 | 2 017.50 |
| Profit of the financial year | -7.52 | 559.36 | - 365.70 | - 730.60 | - 843.54 |
| Shareholders equity total | 3 054.44 | 3 613.81 | 3 248.11 | 2 517.50 | 1 673.97 |
| Non-current deferred tax liabilities | 57.64 | 57.64 | 57.64 | 53.43 | |
| Non-current liabilities total | 57.64 | 57.64 | 57.64 | 53.43 | |
| Current loans from credit institutions | 116.84 | 402.29 | 5.22 | ||
| Advances received | 2 654.31 | ||||
| Current trade creditors | 142.21 | 1 579.84 | 446.95 | 447.50 | 447.50 |
| Current owed to participating | 3 093.27 | 1 705.24 | 1 213.91 | 1 767.35 | 2 345.79 |
| Short-term deferred tax liabilities | 163.18 | 118.15 | |||
| Other non-interest bearing current liabilities | 280.26 | 396.97 | 73.01 | 45.64 | 82.69 |
| Current liabilities total | 3 515.74 | 3 845.23 | 1 968.86 | 2 662.77 | 5 535.50 |
| Balance sheet total (liabilities) | 6 570.18 | 7 516.68 | 5 274.61 | 5 237.92 | 7 262.90 |
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