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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 131.71 | 886.85 | 728.15 |
| Employee benefit expenses | - 680.16 | -1 170.50 | - 894.82 |
| EBIT | 451.55 | - 283.65 | - 166.67 |
| Other financial expenses | -2.78 | -5.82 | -4.58 |
| Pre-tax profit | 450.45 | - 289.47 | - 171.26 |
| Income taxes | - 100.19 | ||
| Net earnings | 350.26 | - 289.47 | - 171.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.52 | 16.57 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.57 | 11.28 | |
| Prepayments and accrued income | 2.76 | ||
| Current other receivables | 39.61 | 0.32 | |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 202.34 | 39.61 | 36.60 |
| Cash and bank deposits | 470.56 | 105.32 | 190.45 |
| Cash and cash equivalents | 470.56 | 105.32 | 190.45 |
| Balance sheet total (assets) | 678.42 | 161.50 | 227.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.26 | 60.79 | |
| Profit of the financial year | 350.26 | - 289.47 | - 171.26 |
| Shareholders equity total | 390.26 | 100.79 | -70.46 |
| Non-current liabilities total | |||
| Current trade creditors | 9.20 | 11.00 | 11.00 |
| Current owed to group member | 44.56 | ||
| Short-term deferred tax liabilities | 100.19 | ||
| Other non-interest bearing current liabilities | 178.77 | 49.71 | 241.95 |
| Current liabilities total | 288.15 | 60.71 | 297.52 |
| Balance sheet total (liabilities) | 678.42 | 161.50 | 227.05 |
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