COLIAS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29838690
Engen 15, Tved 6000 Kolding
per.berthelsen@yahoo.dk
tel: 75527880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -0.64 | - 518.41 | ||
| Gross profit | -4.68 | -0.64 | - 518.41 | ||
| EBIT | -4.68 | -0.64 | - 518.41 | ||
| Other financial income | 9.52 | 6.16 | 0.17 | 0.22 | 0.93 |
| Other financial expenses | -0.40 | -1.81 | -18.20 | -30.18 | -35.02 |
| Net income from associates (fin.) | 3.90 | 10.57 | 78.46 | 98.62 | 21.93 |
| Pre-tax profit | 8.33 | 14.92 | 60.43 | 68.02 | - 530.57 |
| Income taxes | -2.07 | -1.34 | 4.00 | 3.01 | 7.39 |
| Net earnings | 6.25 | 13.57 | 64.44 | 71.04 | - 523.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.96 | 175.52 | 140.98 | 129.60 | 151.53 |
| Investments total | 164.96 | 175.52 | 140.98 | 129.60 | 151.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.32 | 115.01 | |||
| Current other receivables | 463.14 | 463.14 | |||
| Current deferred tax assets | 33.01 | 14.90 | |||
| Short term receivables total | 130.32 | 115.01 | 463.14 | 496.15 | 14.90 |
| Cash and bank deposits | 0.01 | 0.07 | 0.07 | 0.08 | |
| Cash and cash equivalents | 0.01 | 0.07 | 0.07 | 0.08 | |
| Balance sheet total (assets) | 295.29 | 290.61 | 604.20 | 625.84 | 166.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 60.54 | 60.54 | 36.57 | -87.81 | 26.11 |
| Retained earnings | 24.71 | 30.96 | -44.49 | -81.68 | -11.57 |
| Profit of the financial year | 6.25 | 13.57 | 64.44 | 71.04 | - 523.18 |
| Shareholders equity total | 221.50 | 235.07 | 186.51 | 144.55 | - 378.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 1.12 | 1.12 | 49.78 | 2.23 | 2.32 |
| Current owed to group member | 284.67 | 420.61 | 476.97 | ||
| Short-term deferred tax liabilities | 5.14 | 11.07 | 9.38 | 27.77 | 2.63 |
| Other non-interest bearing current liabilities | 67.54 | 43.35 | 73.86 | 30.69 | 62.94 |
| Current liabilities total | 73.79 | 55.54 | 417.69 | 481.29 | 545.07 |
| Balance sheet total (liabilities) | 295.29 | 290.61 | 604.20 | 625.84 | 166.43 |
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