ColbyCo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40167595
Fuglevadsvej 21 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.35 | -2.47 | -2.13 |
| Income from other inv. held as non-curr. assets | 1 408.97 | ||
| Pre-tax profit | -0.35 | -2.47 | 1 406.84 |
| Income taxes | 0.54 | 0.47 | |
| Net earnings | -0.35 | -1.93 | 1 407.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.03 | 702.03 | 1 952.89 | 3 533.69 | 3 536.81 |
| Long term receivables total | 2.03 | 702.03 | 1 952.89 | 3 533.69 | 3 536.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2 985.38 | 2 985.38 | 1 496.92 | 2 453.16 | 2 453.16 |
| Current deferred tax assets | 0.54 | 1.01 | 1.01 | ||
| Short term receivables total | 2 985.38 | 2 985.38 | 1 547.47 | 2 454.18 | 2 454.18 |
| Cash and bank deposits | 50.03 | 50.03 | 1 497.63 | 417.43 | 414.31 |
| Cash and cash equivalents | 50.03 | 50.03 | 1 497.63 | 417.43 | 414.31 |
| Balance sheet total (assets) | 3 037.45 | 3 737.45 | 4 997.99 | 6 405.29 | 6 405.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.35 | -0.35 | -2.28 | 1 405.03 | |
| Profit of the financial year | -0.35 | -1.93 | 1 407.31 | ||
| Shareholders equity total | 49.65 | 49.65 | 47.72 | 1 455.03 | 1 455.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 987.80 | 3 687.80 | 4 950.26 | 4 950.26 | 4 950.26 |
| Current liabilities total | 2 987.80 | 3 687.80 | 4 950.26 | 4 950.26 | 4 950.26 |
| Balance sheet total (liabilities) | 3 037.45 | 3 737.45 | 4 997.99 | 6 405.29 | 6 405.29 |
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