KolonD ApS — Credit Rating and Financial Key Figures
CVR number: 38050540
Engelstoft 109, 8520 Lystrup
jakobk@jakobk.dk
tel: 50706020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.89 | 1 066.06 | 1 247.57 | 984.89 | 1 071.52 |
| Employee benefit expenses | -1 875.20 | - 783.59 | -1 404.58 | - 833.06 | -1 071.60 |
| EBIT | - 749.31 | 282.47 | - 157.02 | 151.83 | -0.08 |
| Other financial income | 85.20 | 0.00 | 0.14 | 0.33 | 0.08 |
| Other financial expenses | -15.59 | -10.44 | -13.48 | -7.55 | |
| Pre-tax profit | - 679.70 | 272.03 | - 170.35 | 144.61 | |
| Income taxes | 5.65 | -60.33 | 36.25 | -32.18 | |
| Net earnings | - 674.05 | 211.71 | - 134.10 | 112.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.02 | 308.20 | 218.91 | 255.00 | 187.84 |
| Current amounts owed by group member comp. | 5.92 | 5.92 | |||
| Current deferred tax assets | 6.63 | 36.25 | 4.07 | 36.25 | |
| Short term receivables total | 40.65 | 308.20 | 261.07 | 259.07 | 230.01 |
| Other current investments | 3.44 | ||||
| Cash and bank deposits | 169.01 | 452.45 | 309.05 | 193.99 | 67.08 |
| Cash and cash equivalents | 169.01 | 452.45 | 309.05 | 197.42 | 67.08 |
| Balance sheet total (assets) | 209.66 | 760.65 | 570.12 | 456.49 | 297.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.95 | 39.95 | |||
| Retained earnings | 614.57 | -59.48 | 152.22 | -41.88 | |
| Profit of the financial year | - 674.05 | 211.71 | - 134.10 | 112.43 | |
| Shareholders equity total | -19.48 | 192.22 | 58.12 | 110.55 | 40.00 |
| Non-current owed to group member | 121.97 | ||||
| Non-current liabilities total | 121.97 | ||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.03 | 2.39 | |||
| Current owed to group member | 48.47 | 23.36 | |||
| Short-term deferred tax liabilities | 54.68 | ||||
| Other non-interest bearing current liabilities | 102.17 | 491.71 | 489.61 | 277.47 | 213.73 |
| Current liabilities total | 107.17 | 568.43 | 512.00 | 345.94 | 257.09 |
| Balance sheet total (liabilities) | 209.66 | 760.65 | 570.12 | 456.49 | 297.09 |
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