COLIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29849021
Hillerødvejen 50, Bregnerød 3250 Gilleleje
gottfriedpedersen@gmail.com
tel: 42297535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.16 | 73.60 | 80.14 | 112.94 | 240.24 |
| Other operating expenses | -11.16 | - 121.44 | |||
| Total depreciation | -0.49 | -5.92 | -11.34 | ||
| EBIT | 119.16 | 61.95 | -47.22 | 101.61 | 240.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -48.66 | -27.30 | -12.15 | -22.41 | -9.21 |
| Pre-tax profit | 70.50 | 34.65 | -59.36 | 79.20 | 231.02 |
| Income taxes | -16.10 | -9.24 | 12.51 | -21.49 | -51.49 |
| Net earnings | 54.40 | 25.41 | -46.85 | 57.71 | 179.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Machinery and equipment | 17.26 | 11.34 | |||
| Tangible assets total | 1 190.00 | 1 207.26 | 1 201.34 | 1 190.00 | 1 190.00 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.19 | 29.38 | 120.04 | ||
| Current other receivables | 35.16 | ||||
| Current deferred tax assets | 65.17 | 55.92 | 62.43 | 40.95 | |
| Short term receivables total | 65.17 | 83.11 | 91.81 | 40.95 | 155.19 |
| Other current investments | 0.26 | 0.26 | 0.71 | 0.23 | 0.18 |
| Cash and bank deposits | 9.52 | 30.98 | |||
| Cash and cash equivalents | 0.26 | 0.26 | 0.71 | 9.76 | 31.17 |
| Balance sheet total (assets) | 1 255.43 | 1 290.62 | 1 293.86 | 1 240.70 | 1 376.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 704.73 | 759.13 | 784.54 | 737.69 | 795.40 |
| Profit of the financial year | 54.40 | 25.41 | -46.85 | 57.71 | 179.54 |
| Shareholders equity total | 885.13 | 910.54 | 863.69 | 921.40 | 1 100.94 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.51 | 90.70 | 98.80 | ||
| Current trade creditors | 33.36 | 27.86 | 100.45 | 13.00 | 13.90 |
| Current owed to participating | 23.85 | 126.27 | 27.76 | 1.40 | 3.87 |
| Short-term deferred tax liabilities | 10.54 | ||||
| Other non-interest bearing current liabilities | 106.58 | 135.26 | 203.16 | 304.90 | 247.11 |
| Current liabilities total | 370.30 | 380.09 | 430.17 | 319.30 | 275.42 |
| Balance sheet total (liabilities) | 1 255.43 | 1 290.62 | 1 293.86 | 1 240.70 | 1 376.36 |
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