COLIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29849021
Hillerødvejen 50, Bregnerød 3250 Gilleleje
gottfriedpedersen@gmail.com
tel: 42297535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.60 | 80.14 | 112.94 | 240.24 | 277.30 |
| Other operating expenses | -11.16 | - 121.44 | |||
| Total depreciation | -0.49 | -5.92 | -11.34 | -3.06 | |
| EBIT | 61.95 | -47.22 | 101.61 | 240.24 | 274.25 |
| Other financial expenses | -27.30 | -12.15 | -22.41 | -9.21 | -24.66 |
| Pre-tax profit | 34.65 | -59.36 | 79.20 | 231.02 | 249.59 |
| Income taxes | -9.24 | 12.51 | -21.49 | -51.49 | -62.33 |
| Net earnings | 25.41 | -46.85 | 57.71 | 179.54 | 187.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24.44 | ||
| Advance payments and construction in progress | 226.20 | ||||
| Tangible assets total | 1 207.26 | 1 201.34 | 1 190.00 | 1 190.00 | 1 440.64 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.19 | 29.38 | 120.04 | 144.16 | |
| Current other receivables | 35.16 | -0.00 | |||
| Current deferred tax assets | 55.92 | 62.43 | 40.95 | ||
| Short term receivables total | 83.11 | 91.81 | 40.95 | 155.19 | 144.16 |
| Other current investments | 0.26 | 0.71 | 0.23 | 0.18 | |
| Cash and bank deposits | 9.52 | 30.98 | 13.53 | ||
| Cash and cash equivalents | 0.26 | 0.71 | 9.76 | 31.17 | 13.53 |
| Balance sheet total (assets) | 1 290.62 | 1 293.86 | 1 240.70 | 1 376.36 | 1 598.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 759.13 | 784.54 | 737.69 | 795.40 | 974.94 |
| Profit of the financial year | 25.41 | -46.85 | 57.71 | 179.54 | 187.26 |
| Shareholders equity total | 910.54 | 863.69 | 921.40 | 1 100.94 | 1 288.20 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.70 | 98.80 | |||
| Current trade creditors | 27.86 | 100.45 | 13.00 | 13.90 | 17.31 |
| Current owed to participating | 126.27 | 27.76 | 1.40 | 3.87 | 49.77 |
| Short-term deferred tax liabilities | 10.54 | 72.50 | |||
| Other non-interest bearing current liabilities | 135.26 | 203.16 | 304.90 | 247.11 | 170.55 |
| Current liabilities total | 380.09 | 430.17 | 319.30 | 275.42 | 310.13 |
| Balance sheet total (liabilities) | 1 290.62 | 1 293.86 | 1 240.70 | 1 376.36 | 1 598.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.