COLOTIS ApS — Credit Rating and Financial Key Figures
CVR number: 29150346
Mothsvej 73, Søllerød 2840 Holte
tel: 40748318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.53 | - 104.25 | -55.30 | -37.30 | - 150.03 |
| EBIT | -38.53 | - 104.25 | -55.30 | -37.30 | - 150.03 |
| Other financial income | 177.45 | 1 139.19 | 68.72 | 210.18 | 276.03 |
| Other financial expenses | -0.59 | - 142.02 | - 110.55 | -4.77 | -19.53 |
| Net income from associates (fin.) | -1 371.59 | 14 808.38 | -2 138.39 | - 139.12 | 7 296.39 |
| Pre-tax profit | -1 233.25 | 15 701.31 | -2 235.51 | 29.00 | 7 402.86 |
| Income taxes | -31.12 | - 196.44 | 0.02 | -17.73 | -23.41 |
| Net earnings | -1 264.37 | 15 504.87 | -2 235.50 | 11.26 | 7 379.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.90 | 12 983.93 | 1 914.26 | 1 843.87 | 2 868.62 |
| Investments total | 1 547.90 | 12 983.93 | 1 914.26 | 1 843.87 | 2 868.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 843.22 | ||||
| Current other receivables | 6.81 | ||||
| Short term receivables total | 1 843.22 | 6.81 | |||
| Other current investments | 1 643.08 | 912.69 | 953.26 | 1 352.84 | |
| Cash and bank deposits | 55.80 | 14 212.56 | 79.50 | 24.89 | 778.82 |
| Cash and cash equivalents | 1 698.88 | 14 212.56 | 992.18 | 978.15 | 2 131.66 |
| Balance sheet total (assets) | 5 090.01 | 27 196.49 | 2 913.25 | 2 822.02 | 5 000.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 6 340.35 | |||
| Other reserves | 1 416.76 | 12 852.79 | -10 216.88 | 1 712.72 | -3 602.88 |
| Retained earnings | 4 767.31 | -11 574.16 | 3 000.38 | 835.28 | -6 518.57 |
| Profit of the financial year | -1 264.37 | 15 504.87 | -2 235.50 | 11.26 | 7 379.45 |
| Shareholders equity total | 5 044.69 | 16 908.49 | 2 673.00 | 2 684.26 | 3 723.36 |
| Non-current owed to group member | 9 096.51 | ||||
| Non-current liabilities total | 9 096.51 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 33.75 |
| Current owed to group member | 221.46 | 101.23 | 1 219.72 | ||
| Short-term deferred tax liabilities | 17.73 | 23.41 | |||
| Other non-interest bearing current liabilities | 26.56 | 1 172.74 | 0.04 | 0.04 | 0.05 |
| Current liabilities total | 45.31 | 1 191.49 | 240.25 | 137.76 | 1 276.92 |
| Balance sheet total (liabilities) | 5 090.01 | 27 196.49 | 2 913.25 | 2 822.02 | 5 000.28 |
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