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COLUMBUS AQUA A/S — Credit Rating and Financial Key Figures

CVR number: 25760468
Tårnvej 73, 7200 Grindsted
info@columbusaqua.dk
tel: 75310311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit495.07- 239.54- 329.82366.68-0.79
Employee benefit expenses- 765.24- 359.12- 372.69- 367.83- 441.32
Total depreciation-64.25-57.80-37.67-2.38
EBIT- 334.41- 656.46- 740.19-3.53- 442.11
Other financial income0.840.33
Other financial expenses-20.15-67.14- 103.34-30.23-32.27
Pre-tax profit- 353.72- 723.61- 843.54-33.43- 474.38
Income taxes-11.98-7.00-17.00-20.00
Net earnings- 365.70- 730.60- 843.54-50.43- 494.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment97.8540.052.38
Tangible assets total97.8540.052.38
Investments total114.17114.17114.17114.17114.17
Long term receivables total
Raw materials and consumables4 982.704 932.464 953.554 873.434 748.24
Inventories total4 982.704 932.464 953.554 873.434 748.24
Current trade debtors22.8934.6612.0346.24
Prepayments and accrued income18.1518.1518.15
Current other receivables33.1047.1641.5012.77
Current deferred tax assets57.0050.0050.0033.0013.00
Short term receivables total79.89117.77127.34138.8943.91
Cash and bank deposits33.472 065.4758.7067.95
Cash and cash equivalents33.472 065.4758.7067.95
Balance sheet total (assets)5 274.615 237.927 262.905 185.184 974.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings3 113.812 748.112 017.501 173.971 123.54
Profit of the financial year- 365.70- 730.60- 843.54-50.43- 494.38
Shareholders equity total3 248.112 517.501 673.971 623.541 129.16
Non-current other liabilities53.4355.0957.13
Non-current deferred tax liabilities57.6457.64
Non-current liabilities total57.6457.6453.4355.0957.13
Current loans from credit institutions116.84402.295.22387.72621.28
Advances received2 654.312 627.482 627.48
Current trade creditors446.95447.50482.50455.32454.76
Current owed to participating1 213.911 767.352 345.970.1851.14
Short-term deferred tax liabilities118.15
Other non-interest bearing current liabilities73.0145.6447.5135.8533.32
Current liabilities total1 968.862 662.775 535.503 506.553 787.98
Balance sheet total (liabilities)5 274.615 237.927 262.905 185.184 974.27
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