Colby Tag ApS — Credit Rating and Financial Key Figures
CVR number: 41367741
Tranekærvej 20, Ammitsbøl 7100 Vejle
jesper@colby-tag.dk
tel: 31396310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 020.11 | 5 114.53 | 1 667.96 | - 151.28 |
| Employee benefit expenses | - 928.96 | -3 064.93 | -1 176.37 | - 181.48 |
| Total depreciation | -19.88 | -46.10 | -78.26 | |
| EBIT | 1 091.15 | 2 029.71 | 445.49 | - 411.01 |
| Other financial income | 24.69 | 54.14 | 4.34 | |
| Other financial expenses | -9.00 | -32.90 | -26.66 | |
| Pre-tax profit | 1 091.15 | 2 045.41 | 466.72 | - 433.33 |
| Income taxes | - 240.42 | - 463.90 | - 122.71 | 66.03 |
| Net earnings | 850.73 | 1 581.51 | 344.02 | - 367.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 233.40 | 368.18 | 384.93 | |
| Tangible assets total | 233.40 | 368.18 | 384.93 | |
| Investments total | 192.00 | 192.00 | 192.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 76.92 | 76.92 | |
| Inventories total | 200.00 | 76.92 | 76.92 | |
| Current trade debtors | 1 750.00 | 958.94 | -0.00 | 563.22 |
| Current amounts owed by group member comp. | 1 395.95 | 403.75 | ||
| Prepayments and accrued income | 70.03 | 30.81 | 26.41 | |
| Current other receivables | 7.08 | 81.07 | 6.90 | |
| Short term receivables total | 1 750.00 | 2 431.99 | 515.64 | 596.52 |
| Cash and bank deposits | 641.38 | 632.70 | 266.28 | 221.60 |
| Cash and cash equivalents | 641.38 | 632.70 | 266.28 | 221.60 |
| Balance sheet total (assets) | 2 391.38 | 3 690.09 | 1 419.02 | 1 471.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 575.00 | 401.26 | |
| Retained earnings | - 800.00 | -1 524.27 | - 344.02 | 0.00 |
| Profit of the financial year | 850.73 | 1 581.51 | 344.02 | - 367.30 |
| Shareholders equity total | 900.73 | 1 682.24 | 451.26 | - 317.30 |
| Provisions | 9.56 | 55.76 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 54.03 | 26.08 | 98.51 | 270.61 |
| Current owed to participating | 122.37 | |||
| Current owed to group member | 245.24 | 1 323.17 | ||
| Short-term deferred tax liabilities | 240.42 | 694.76 | 530.84 | 66.24 |
| Other non-interest bearing current liabilities | 1 196.21 | 1 277.45 | 37.41 | 6.89 |
| Current liabilities total | 1 490.65 | 1 998.29 | 912.00 | 1 789.27 |
| Balance sheet total (liabilities) | 2 391.38 | 3 690.09 | 1 419.02 | 1 471.97 |
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