COLT TECHNOLOGY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25760352
Borgmester Christiansens Gade 55, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 744.31 | 16 800.05 | 26 120.61 | 31 716.78 | 41 562.94 |
| Employee benefit expenses | -10 989.07 | -6 987.59 | -12 169.22 | -10 096.69 | -9 982.41 |
| Total depreciation | -24 124.53 | -18 221.50 | -21 397.01 | -25 331.54 | -23 715.96 |
| EBIT | 1 630.71 | -8 409.04 | -7 445.62 | -3 711.45 | 7 864.57 |
| Other financial income | 166.45 | 1 077.27 | 92.20 | 994.51 | 3 762.11 |
| Other financial expenses | -7 893.31 | -4 240.23 | -5 906.71 | -7 505.39 | -4 342.91 |
| Pre-tax profit | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 | 7 283.77 |
| Net earnings | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 | 7 283.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 584.59 | 6 069.23 | 5 615.47 | ||
| Buildings | 104 171.58 | 94 084.66 | 132 096.04 | 131 417.98 | 122 838.93 |
| Machinery and equipment | 1 254.69 | 1 397.91 | 1 135.58 | 1 007.20 | 827.68 |
| Tangible assets total | 176 010.86 | 95 482.57 | 133 231.63 | 138 494.42 | 129 282.08 |
| Holdings in group member companies | 40.00 | 105 083.44 | 105 083.44 | ||
| Investments total | 40.00 | 105 083.44 | 105 083.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 689.17 | 5 623.06 | 5 066.24 | 4 603.69 | 6 050.41 |
| Prepayments and accrued income | 2 287.68 | 6 378.08 | 11 752.85 | 5 597.95 | 4 939.10 |
| Current other receivables | 6 420.20 | 1 337.43 | 2 786.82 | 541.50 | 12.93 |
| Short term receivables total | 14 397.05 | 13 338.56 | 19 605.92 | 10 743.15 | 11 002.43 |
| Cash and bank deposits | 11 787.07 | 18 376.30 | 22 671.97 | 12 642.42 | 11 802.20 |
| Cash and cash equivalents | 11 787.07 | 18 376.30 | 22 671.97 | 12 642.42 | 11 802.20 |
| Balance sheet total (assets) | 202 234.98 | 127 197.43 | 175 509.51 | 266 963.43 | 257 170.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 010.00 | 2 010.00 |
| Retained earnings | 58 908.68 | 52 812.53 | 41 240.53 | 145 392.70 | 135 170.37 |
| Profit of the financial year | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 | 7 283.77 |
| Shareholders equity total | 54 812.53 | 43 240.53 | 29 980.41 | 137 180.37 | 144 464.14 |
| Provisions | 7 987.41 | 560.54 | 162.51 | 355.00 | 751.57 |
| Non-current leasing loans | 89 035.27 | 26 085.38 | 56 696.34 | 65 056.77 | 60 594.51 |
| Non-current owed to group member | 30 373.15 | 41 957.67 | 59 911.68 | 40 099.50 | 30 077.85 |
| Non-current liabilities total | 119 408.42 | 68 043.05 | 116 608.02 | 105 156.26 | 90 672.37 |
| Current trade creditors | 6 398.17 | 3 198.70 | 3 537.08 | 4 867.46 | 3 191.20 |
| Other non-interest bearing current liabilities | 10 164.79 | 9 914.41 | 22 567.10 | 15 472.12 | 14 887.59 |
| Accruals and deferred income | 3 463.66 | 2 240.20 | 2 654.40 | 3 932.21 | 3 203.29 |
| Current liabilities total | 20 026.62 | 15 353.31 | 28 758.58 | 24 271.80 | 21 282.09 |
| Balance sheet total (liabilities) | 202 234.98 | 127 197.43 | 175 509.51 | 266 963.43 | 257 170.16 |
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