COLUMBUS E. ApS — Credit Rating and Financial Key Figures
CVR number: 26986249
Kasmosevej 3, Røjleskov 5500 Middelfart
Ulrik@brew-company.com
tel: 40600650
brew-company.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.57 | - 171.80 | - 133.78 | - 140.70 | - 127.43 |
| Employee benefit expenses | -59.20 | -54.90 | -0.31 | ||
| Total depreciation | -97.00 | - 100.27 | - 100.27 | - 100.27 | -99.07 |
| EBIT | - 340.57 | - 331.28 | - 179.16 | - 241.28 | - 226.50 |
| Other financial income | 17.89 | 0.01 | |||
| Other financial expenses | -10.56 | -65.99 | -40.49 | -48.20 | -8 525.04 |
| Reduction non-current investment assets | -6 725.30 | ||||
| Pre-tax profit | -7 058.54 | - 397.27 | - 219.65 | - 289.48 | -8 751.54 |
| Net earnings | -7 058.54 | - 397.27 | - 219.65 | - 289.48 | -8 751.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 621.82 | 521.55 | 421.28 | 321.01 | 221.94 |
| Intangible assets total | 621.82 | 521.55 | 421.28 | 321.01 | 221.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 27 763.41 | 27 763.41 | 27 763.41 | 30 763.41 | 23 263.41 |
| Investments total | 27 763.41 | 27 763.41 | 27 763.41 | 30 763.41 | 23 263.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.98 | 0.98 | |||
| Current other receivables | 26.67 | 15.44 | 0.59 | 1 000.89 | 19.22 |
| Short term receivables total | 27.64 | 16.42 | 0.59 | 1 000.89 | 19.22 |
| Cash and bank deposits | 5.48 | 35.08 | 22.43 | 19.21 | 1.11 |
| Cash and cash equivalents | 5.48 | 35.08 | 22.43 | 19.21 | 1.11 |
| Balance sheet total (assets) | 28 418.36 | 28 336.46 | 28 207.71 | 32 104.51 | 23 505.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 227.09 | 10 227.09 | 10 227.09 | 13 227.09 | 13 227.09 |
| Other reserves | 283.09 | 1 000.00 | |||
| Retained earnings | 23 036.73 | 16 261.28 | 15 864.02 | 15 644.37 | 16 354.89 |
| Profit of the financial year | -7 058.54 | - 397.27 | - 219.65 | - 289.48 | -8 751.54 |
| Shareholders equity total | 26 488.37 | 26 091.10 | 25 871.46 | 29 581.97 | 20 830.44 |
| Non-current deferred tax liabilities | 1 150.00 | ||||
| Non-current liabilities total | 1 150.00 | ||||
| Current trade creditors | 114.94 | 21.18 | 21.83 | 15.00 | 16.72 |
| Current owed to participating | 8.69 | 8.69 | |||
| Current owed to group member | 1 806.36 | 2 146.24 | 2 314.42 | 2 507.54 | 1 508.52 |
| Other non-interest bearing current liabilities | 69.25 | 0.00 | |||
| Current liabilities total | 1 929.99 | 2 245.36 | 2 336.25 | 2 522.54 | 1 525.24 |
| Balance sheet total (liabilities) | 28 418.36 | 28 336.46 | 28 207.71 | 32 104.51 | 23 505.68 |
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