COLT TECHNOLOGY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25760352
Borgmester Christiansens Gade 55, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 654.81 | 36 744.31 | 16 800.05 | 26 120.61 | 32 356.00 |
| Employee benefit expenses | -9 283.62 | -10 989.07 | -6 987.59 | -12 169.22 | -10 735.91 |
| Total depreciation | -20 301.54 | -24 124.53 | -18 221.50 | -21 397.01 | -25 331.54 |
| EBIT | 5 069.65 | 1 630.71 | -8 409.04 | -7 445.62 | -3 711.45 |
| Other financial income | 0.13 | 166.45 | 1 077.27 | 92.20 | 994.51 |
| Other financial expenses | -8 265.95 | -7 893.31 | -4 240.23 | -5 906.71 | -7 505.39 |
| Pre-tax profit | -3 196.17 | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 |
| Income taxes | 305.73 | ||||
| Net earnings | -2 890.44 | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 927.08 | 70 584.59 | |||
| Buildings | 90 214.33 | 104 171.58 | 94 084.66 | 132 096.04 | 137 487.21 |
| Machinery and equipment | 1 296.28 | 1 254.69 | 1 397.91 | 1 135.58 | 1 007.20 |
| Tangible assets total | 167 437.68 | 176 010.86 | 95 482.57 | 133 231.63 | 138 494.42 |
| Holdings in group member companies | 40.00 | 105 083.44 | |||
| Investments total | 40.00 | 105 083.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 856.44 | 5 689.17 | 5 623.06 | 5 066.24 | 4 603.69 |
| Prepayments and accrued income | 2 729.01 | 2 287.68 | 6 378.08 | 11 752.85 | 5 597.95 |
| Current other receivables | 5 687.95 | 6 420.20 | 1 337.43 | 2 786.82 | 541.50 |
| Short term receivables total | 17 273.40 | 14 397.05 | 13 338.56 | 19 605.92 | 10 743.15 |
| Cash and bank deposits | 27 367.16 | 11 787.07 | 18 376.30 | 22 671.97 | 12 642.42 |
| Cash and cash equivalents | 27 367.16 | 11 787.07 | 18 376.30 | 22 671.97 | 12 642.42 |
| Balance sheet total (assets) | 212 078.24 | 202 234.98 | 127 197.43 | 175 509.51 | 266 963.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 010.00 |
| Retained earnings | 61 799.12 | 58 908.68 | 52 812.53 | 41 240.53 | 145 392.70 |
| Profit of the financial year | -2 890.44 | -6 096.15 | -11 572.00 | -13 260.13 | -10 222.33 |
| Shareholders equity total | 60 908.68 | 54 812.53 | 43 240.53 | 29 980.41 | 137 180.37 |
| Provisions | 3 980.32 | 7 987.41 | 560.54 | 162.51 | 355.00 |
| Non-current leasing loans | 76 410.83 | 89 035.27 | 26 085.38 | 56 696.34 | 65 056.77 |
| Non-current owed to group member | 50 595.54 | 30 373.15 | 41 957.67 | 59 911.68 | 40 099.50 |
| Non-current liabilities total | 127 006.37 | 119 408.42 | 68 043.05 | 116 608.02 | 105 156.26 |
| Current trade creditors | 15 303.99 | 6 398.17 | 3 198.70 | 3 537.08 | 4 867.46 |
| Other non-interest bearing current liabilities | 2 193.02 | 10 164.79 | 9 914.41 | 22 567.10 | 15 472.12 |
| Accruals and deferred income | 2 685.87 | 3 463.66 | 2 240.20 | 2 654.40 | 3 932.21 |
| Current liabilities total | 20 182.88 | 20 026.62 | 15 353.31 | 28 758.58 | 24 271.80 |
| Balance sheet total (liabilities) | 212 078.24 | 202 234.98 | 127 197.43 | 175 509.51 | 266 963.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.