Colbar JP ApS — Credit Rating and Financial Key Figures
CVR number: 40428690
Susåvænget 5, 6710 Esbjerg V
bogholderi@colbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.26 | ||
| EBIT | -2.00 | -0.26 | ||
| Other financial expenses | -3.23 | -3.74 | -0.22 | -0.55 |
| Pre-tax profit | -5.23 | -4.00 | -0.22 | -0.55 |
| Net earnings | -5.23 | -4.00 | -0.22 | -0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.04 | 45.20 | 40.54 | 40.00 |
| Cash and cash equivalents | 50.04 | 45.20 | 40.54 | 40.00 |
| Balance sheet total (assets) | 50.04 | 45.20 | 40.54 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | ||
| Other reserves | -6.00 | -6.00 | ||
| Retained earnings | -5.23 | -9.23 | -9.46 | |
| Profit of the financial year | -5.23 | -4.00 | -0.22 | -0.55 |
| Shareholders equity total | 44.77 | 40.77 | 40.54 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | |||
| Other non-interest bearing current liabilities | 3.27 | 4.44 | ||
| Current liabilities total | 5.27 | 4.44 | ||
| Balance sheet total (liabilities) | 50.04 | 45.20 | 40.54 | 40.00 |
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