Colias Revision ApS — Credit Rating and Financial Key Figures
CVR number: 29838712
Engen 15, Tved 6000 Kolding
pb@colias.dk
tel: 51525870
colias.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.65 | 996.95 | 969.51 | 1 036.00 | 1 184.93 |
| Employee benefit expenses | - 706.55 | - 837.44 | - 834.51 | -1 007.16 | -1 171.63 |
| Total depreciation | -68.19 | -68.19 | -4.64 | ||
| EBIT | 31.92 | 91.32 | 130.36 | 28.84 | 13.30 |
| Other financial income | 18.20 | 13.14 | 32.83 | 35.72 | |
| Other financial expenses | -17.13 | -8.28 | -14.76 | -27.77 | -36.10 |
| Pre-tax profit | 14.79 | 101.23 | 128.75 | 33.90 | 12.93 |
| Income taxes | -4.22 | -22.77 | -30.12 | -11.97 | -9.01 |
| Net earnings | 10.57 | 78.46 | 98.62 | 21.93 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.16 | 4.64 | |||
| Tangible assets total | 95.16 | 4.64 | |||
| Investments total | 8.57 | 8.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.58 | 41.82 | 68.56 | 72.50 | 136.08 |
| Current amounts owed by group member comp. | 298.23 | 420.61 | 476.97 | 491.79 | |
| Prepayments and accrued income | 9.06 | 12.00 | 13.24 | ||
| Current other receivables | 463.14 | 101.89 | 90.66 | 117.57 | 215.94 |
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 534.67 | 441.93 | 588.90 | 679.05 | 857.04 |
| Cash and bank deposits | 17.61 | 0.70 | |||
| Cash and cash equivalents | 17.61 | 0.70 | |||
| Balance sheet total (assets) | 629.83 | 464.19 | 588.90 | 687.61 | 866.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 21.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 38.96 | -63.48 | -95.02 | -17.40 | 4.53 |
| Profit of the financial year | 10.57 | 78.46 | 98.62 | 21.93 | 3.92 |
| Shareholders equity total | 175.52 | 140.98 | 129.60 | 151.53 | 134.44 |
| Provisions | 6.83 | 5.34 | 3.48 | 2.79 | |
| Non-current loans from credit institutions | 10.21 | ||||
| Non-current liabilities total | 10.21 | ||||
| Current loans from credit institutions | 88.02 | 57.53 | 65.40 | 13.70 | |
| Current trade creditors | 20.37 | 60.28 | 89.08 | 28.46 | 75.33 |
| Current owed to participating | 4.06 | 1.77 | 2.20 | 2.58 | |
| Current owed to group member | 103.25 | ||||
| Short-term deferred tax liabilities | 11.76 | 13.56 | 33.01 | 14.90 | 10.51 |
| Other non-interest bearing current liabilities | 220.69 | 238.46 | 272.57 | 421.64 | 627.14 |
| Current liabilities total | 444.10 | 316.37 | 453.96 | 532.61 | 729.25 |
| Balance sheet total (liabilities) | 629.83 | 464.19 | 588.90 | 687.61 | 866.49 |
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