Coliste ApS — Credit Rating and Financial Key Figures
CVR number: 42046574
Eget Bo 34, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.25 | 26.62 | -47.71 |
| EBIT | 63.25 | 26.62 | -47.71 |
| Other financial expenses | -7.84 | -0.59 | -0.06 |
| Pre-tax profit | 55.41 | 26.03 | -47.76 |
| Income taxes | -12.19 | -5.73 | |
| Net earnings | 43.22 | 20.30 | -47.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.49 | ||
| Short term receivables total | 2.49 | ||
| Cash and bank deposits | 431.62 | 176.61 | 20.37 |
| Cash and cash equivalents | 431.62 | 176.61 | 20.37 |
| Balance sheet total (assets) | 434.11 | 176.61 | 20.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -41.24 | ||
| Retained earnings | 43.22 | 22.28 | |
| Profit of the financial year | 43.22 | 20.30 | -47.76 |
| Shareholders equity total | 41.97 | 103.52 | 14.51 |
| Non-current liabilities total | |||
| Current trade creditors | 312.50 | ||
| Short-term deferred tax liabilities | 12.19 | 17.92 | |
| Other non-interest bearing current liabilities | 4.23 | 5.86 | |
| Accruals and deferred income | 67.44 | 50.94 | |
| Current liabilities total | 392.13 | 73.09 | 5.86 |
| Balance sheet total (liabilities) | 434.11 | 176.61 | 20.37 |
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