COLI Bulk and Projects ApS — Credit Rating and Financial Key Figures
CVR number: 36049022
Mosegårdsvej 154, 2820 Gentofte
tel: 29106492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.78 | 497.78 | 294.61 | 774.09 | 1 306.72 |
| Employee benefit expenses | -1 140.62 | - 701.67 | -52.09 | - 745.07 | -1 209.06 |
| EBIT | 190.16 | - 203.89 | 242.53 | 29.02 | 97.66 |
| Other financial income | 1.81 | 1.65 | 8.69 | 36.26 | |
| Other financial expenses | -10.48 | -2.58 | -2.64 | -25.50 | -5.59 |
| Pre-tax profit | 179.68 | - 204.66 | 241.54 | 12.21 | 128.32 |
| Income taxes | -12.47 | -8.51 | -4.14 | -28.97 | |
| Net earnings | 167.21 | - 204.66 | 233.02 | 8.07 | 99.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.58 | 298.08 | 127.71 | 117.63 | |
| Prepayments and accrued income | 70.96 | 62.77 | 27.00 | ||
| Current other receivables | 89.34 | 96.75 | 4.23 | 7.45 | |
| Short term receivables total | 321.88 | 96.75 | 298.08 | 194.71 | 152.08 |
| Cash and bank deposits | 324.66 | 235.06 | 214.86 | 516.78 | 596.18 |
| Cash and cash equivalents | 324.66 | 235.06 | 214.86 | 516.78 | 596.18 |
| Balance sheet total (assets) | 646.54 | 331.81 | 512.93 | 711.49 | 748.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.83 | 401.04 | 196.38 | 429.40 | 437.47 |
| Profit of the financial year | 167.21 | - 204.66 | 233.02 | 8.07 | 99.35 |
| Shareholders equity total | 451.04 | 246.38 | 479.40 | 487.47 | 586.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 26.00 | 26.01 | 30.02 | 49.83 |
| Short-term deferred tax liabilities | 12.47 | 7.51 | 2.14 | 26.80 | |
| Other non-interest bearing current liabilities | 156.02 | 59.44 | 0.01 | 191.86 | 84.80 |
| Current liabilities total | 195.50 | 85.44 | 33.53 | 224.02 | 161.43 |
| Balance sheet total (liabilities) | 646.54 | 331.81 | 512.93 | 711.49 | 748.26 |
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