KOLAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892120
Hvedevej 7, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -7.11 | -2.69 | -5.00 | -1.75 |
| EBIT | -1.03 | -7.11 | -2.69 | -5.00 | -1.75 |
| Other financial income | 12.89 | 9.41 | 5.79 | 2.02 | |
| Other financial expenses | -0.13 | -0.02 | |||
| Pre-tax profit | -1.03 | 5.78 | 6.59 | 0.77 | 0.27 |
| Income taxes | 0.23 | -1.27 | -0.16 | -0.05 | |
| Net earnings | -0.80 | 4.51 | 6.59 | 0.61 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Current other receivables | 12.89 | 27.97 | 27.05 | 29.07 | |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | 12.89 | 27.97 | 27.05 | 29.07 |
| Cash and bank deposits | 128.33 | 121.22 | 112.73 | 118.38 | 114.64 |
| Cash and cash equivalents | 128.33 | 121.22 | 112.73 | 118.38 | 114.64 |
| Balance sheet total (assets) | 191.06 | 196.62 | 203.21 | 207.93 | 206.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.86 | 63.06 | 67.57 | 74.16 | 74.77 |
| Profit of the financial year | -0.80 | 4.51 | 6.59 | 0.61 | 0.22 |
| Shareholders equity total | 188.06 | 192.57 | 199.16 | 199.77 | 200.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.05 | 1.05 | 0.16 | 0.21 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 8.00 | 6.00 |
| Current liabilities total | 3.00 | 4.05 | 4.05 | 8.16 | 6.21 |
| Balance sheet total (liabilities) | 191.06 | 196.62 | 203.21 | 207.93 | 206.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.