COLBO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27457479
Kongshusvej 152, Fillerup 8300 Odder
cbt@it.dk
tel: 86560319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.00 | 32.00 | 24.75 | 23.25 | 21.56 |
EBIT | 38.00 | 32.00 | 24.75 | 23.25 | 21.56 |
Other financial income | 1.60 | 2.67 | 2.82 | 10.65 | 12.57 |
Other financial expenses | -0.19 | -0.68 | -0.42 | -0.04 | -0.16 |
Pre-tax profit | 39.41 | 34.00 | 27.15 | 33.85 | 33.97 |
Income taxes | -6.56 | -7.55 | -6.05 | -7.85 | -7.50 |
Net earnings | 32.85 | 26.45 | 21.10 | 26.00 | 26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 83.72 | 136.40 | 175.61 | 186.25 | 213.22 |
Short term receivables total | 83.72 | 136.40 | 175.61 | 186.25 | 213.22 |
Cash and bank deposits | 44.17 | 24.43 | 1.59 | 13.58 | 20.74 |
Cash and cash equivalents | 44.17 | 24.43 | 1.59 | 13.58 | 20.74 |
Balance sheet total (assets) | 127.89 | 160.83 | 177.20 | 199.83 | 233.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -43.52 | -10.67 | 15.78 | 36.88 | 62.88 |
Profit of the financial year | 32.85 | 26.45 | 21.10 | 26.00 | 26.47 |
Shareholders equity total | 114.33 | 140.78 | 161.88 | 187.88 | 214.35 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 12.50 | 9.00 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 6.56 | 7.55 | 6.32 | 5.85 | 5.50 |
Other non-interest bearing current liabilities | -0.15 | 7.86 | |||
Current liabilities total | 13.56 | 20.05 | 15.32 | 11.95 | 19.61 |
Balance sheet total (liabilities) | 127.89 | 160.83 | 177.20 | 199.83 | 233.96 |
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