ColoFact ApS — Credit Rating and Financial Key Figures

CVR number: 41925329
Arnegårds Alle 6, Søllerød 2840 Holte
sl@colofact.com
tel: 60588020
www.colofact.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 131.71886.85728.15
Employee benefit expenses- 680.16-1 170.50- 894.82
EBIT451.55- 283.65- 166.67
Other financial expenses-2.78-5.82-4.58
Pre-tax profit450.45- 289.47- 171.26
Income taxes- 100.19
Net earnings350.26- 289.47- 171.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total5.5216.57
Long term receivables total
Inventories total
Current trade debtors199.5711.28
Prepayments and accrued income2.76
Current other receivables39.610.32
Current deferred tax assets25.00
Short term receivables total202.3439.6136.60
Cash and bank deposits470.56105.32190.45
Cash and cash equivalents470.56105.32190.45
Balance sheet total (assets)678.42161.50227.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings350.2660.79
Profit of the financial year350.26- 289.47- 171.26
Shareholders equity total390.26100.79-70.46
Non-current liabilities total
Current trade creditors9.2011.0011.00
Current owed to group member44.56
Short-term deferred tax liabilities100.19
Other non-interest bearing current liabilities178.7749.71241.95
Current liabilities total288.1560.71297.52
Balance sheet total (liabilities)678.42161.50227.05
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