Columbie ApS — Credit Rating and Financial Key Figures
CVR number: 42948152
Nyvej 38, Meløse 3320 Skævinge
info@columbie.dk
tel: 52402808
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 407.52 | 1 556.56 | 1 060.08 |
Employee benefit expenses | - 121.14 | -1 143.26 | -1 266.49 |
EBIT | - 528.66 | 413.30 | - 206.41 |
Other financial income | 0.00 | ||
Other financial expenses | -1.66 | -0.07 | -5.22 |
Pre-tax profit | - 530.32 | 413.23 | - 211.63 |
Income taxes | 116.30 | -92.53 | -23.78 |
Net earnings | - 414.01 | 320.71 | - 235.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 109.10 | 278.09 | 452.91 |
Prepayments and accrued income | 0.73 | ||
Current other receivables | 8.79 | 95.33 | 226.41 |
Current deferred tax assets | 116.30 | 23.78 | |
Short term receivables total | 234.19 | 397.20 | 680.05 |
Cash and bank deposits | 1 428.60 | 864.49 | 1 056.13 |
Cash and cash equivalents | 1 428.60 | 864.49 | 1 056.13 |
Balance sheet total (assets) | 1 662.79 | 1 261.69 | 1 736.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 414.01 | -93.31 | |
Profit of the financial year | - 414.01 | 320.71 | - 235.41 |
Shareholders equity total | - 374.01 | -53.31 | - 288.71 |
Non-current liabilities total | |||
Advances received | 1 925.10 | 1 152.60 | 1 861.00 |
Current trade creditors | 31.00 | ||
Other non-interest bearing current liabilities | 80.70 | 162.40 | 163.90 |
Current liabilities total | 2 036.80 | 1 315.00 | 2 024.90 |
Balance sheet total (liabilities) | 1 662.79 | 1 261.69 | 1 736.18 |
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