COLEGO A/S — Credit Rating and Financial Key Figures
CVR number: 36051655
Rudolfgårdsvej 15 B, 8260 Viby J
bogholderi@colego.dk
tel: 33608050
www.colego.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 719.85 | 1 836.19 | 2 307.33 | 1 758.66 | 762.09 |
| Employee benefit expenses | -3 492.63 | -2 361.71 | -2 270.43 | -1 765.57 | -1 289.91 |
| Total depreciation | -59.00 | - 325.00 | |||
| EBIT | -5 271.48 | - 850.52 | 36.90 | -6.92 | - 527.82 |
| Other financial income | 6.70 | 1.51 | 323.90 | ||
| Other financial expenses | -2 048.39 | -2 488.58 | -2 852.24 | -1 846.49 | -11.59 |
| Reduction non-current investment assets | 39.07 | ||||
| Pre-tax profit | -7 313.17 | -3 300.03 | -2 813.83 | -1 529.51 | - 539.41 |
| Net earnings | -7 313.17 | -3 300.03 | -2 813.83 | -1 529.51 | - 539.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 325.00 | ||||
| Intangible assets total | 325.00 | ||||
| Tangible assets total | |||||
| Investments total | 60.00 | 31.98 | 31.98 | 31.98 | 31.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.94 | 235.95 | 221.74 | 215.29 | 93.40 |
| Prepayments and accrued income | 15.21 | 9.81 | 19.62 | 127.94 | 125.93 |
| Current other receivables | 833.60 | 19.19 | 9.36 | 37.10 | |
| Short term receivables total | 1 126.75 | 264.95 | 250.73 | 380.33 | 219.33 |
| Cash and bank deposits | 79.59 | 114.08 | 270.08 | 441.58 | 50.15 |
| Cash and cash equivalents | 79.59 | 114.08 | 270.08 | 441.58 | 50.15 |
| Balance sheet total (assets) | 1 591.33 | 411.01 | 552.79 | 853.89 | 301.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 367.81 | 4 367.81 | 4 367.81 | 420.00 | 420.00 |
| Share premium account | 23 382.76 | ||||
| Retained earnings | -17 325.11 | -24 638.28 | -27 938.32 | -26 384.34 | -4 531.09 |
| Profit of the financial year | -7 313.17 | -3 300.03 | -2 813.83 | -1 529.51 | - 539.41 |
| Shareholders equity total | -20 270.48 | -23 570.51 | -26 384.34 | -4 111.09 | -4 650.50 |
| Non-current loans from credit institutions | 12 281.17 | 13 432.24 | 21 006.81 | 4 000.00 | 4 000.00 |
| Non-current owed to group member | 3 809.82 | 4 189.76 | 4 608.73 | ||
| Non-current other liabilities | 69.05 | 216.73 | 219.17 | 241.88 | |
| Non-current liabilities total | 16 090.99 | 17 691.04 | 25 832.27 | 4 219.17 | 4 241.88 |
| Current loans from credit institutions | 4 211.82 | 5 145.29 | |||
| Advances received | 4.98 | ||||
| Current trade creditors | 525.94 | 380.11 | 166.22 | 304.98 | 274.16 |
| Other non-interest bearing current liabilities | 885.88 | 467.06 | 867.01 | 405.69 | 373.21 |
| Accruals and deferred income | 147.18 | 293.04 | 71.62 | 35.15 | 62.71 |
| Current liabilities total | 5 770.83 | 6 290.48 | 1 104.86 | 745.81 | 710.08 |
| Balance sheet total (liabilities) | 1 591.33 | 411.01 | 552.79 | 853.89 | 301.46 |
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