Columbus Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40234721
Egegårdsvej 8, 4621 Gadstrup
tel: 20828478
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.97 | 38.77 | 37.62 | 41.97 | 88.12 |
| Employee benefit expenses | - 104.34 | - 177.21 | -4.81 | ||
| Total depreciation | -47.07 | -5.00 | |||
| EBIT | 55.55 | - 143.44 | 32.81 | 41.97 | 88.12 |
| Other financial income | 0.19 | 1.66 | 4.03 | 4.55 | 5.05 |
| Other financial expenses | -6.99 | -27.34 | -21.32 | -8.62 | -4.90 |
| Pre-tax profit | 48.76 | - 169.11 | 15.52 | 37.90 | 88.27 |
| Income taxes | -11.25 | 36.84 | -3.41 | -8.32 | -19.42 |
| Net earnings | 37.51 | - 132.27 | 12.11 | 29.58 | 68.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 35.00 | |||
| Tangible assets total | 20.00 | 35.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.95 | 388.92 | 369.84 | 160.52 | |
| Inventories total | 405.95 | 388.92 | 369.84 | 160.52 | |
| Current trade debtors | 346.08 | 703.40 | 12.37 | 72.34 | 104.14 |
| Current amounts owed by group member comp. | 57.65 | 37.59 | 89.08 | 2.25 | |
| Prepayments and accrued income | 5.01 | 9.31 | 3.67 | 6.20 | 3.19 |
| Current other receivables | 2.07 | 9.41 | |||
| Current deferred tax assets | 66.08 | 48.29 | 48.29 | ||
| Short term receivables total | 419.24 | 828.06 | 101.92 | 167.62 | 109.59 |
| Cash and bank deposits | 10.94 | 0.05 | 4.55 | 14.74 | 5.51 |
| Cash and cash equivalents | 10.94 | 0.05 | 4.55 | 14.74 | 5.51 |
| Balance sheet total (assets) | 856.14 | 1 252.03 | 476.30 | 342.87 | 115.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 169.81 | ||||
| Other reserves | - 169.81 | ||||
| Retained earnings | - 203.51 | - 166.00 | - 298.27 | - 286.16 | -66.39 |
| Profit of the financial year | 37.51 | - 132.27 | 12.11 | 29.58 | 68.85 |
| Shareholders equity total | 234.00 | 101.73 | 113.84 | 143.42 | 42.47 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 3.75 | ||||
| Non-current deferred tax liabilities | 21.60 | 4.51 | 8.32 | 19.42 | |
| Non-current liabilities total | 25.35 | 4.51 | 8.32 | 19.42 | |
| Current loans from credit institutions | 1.31 | ||||
| Current trade creditors | 195.15 | 127.29 | 25.60 | 17.00 | 19.73 |
| Current owed to group member | 342.57 | 990.88 | 281.32 | 141.65 | 9.81 |
| Short-term deferred tax liabilities | 21.60 | 4.51 | 8.32 | ||
| Other non-interest bearing current liabilities | 57.75 | 9.43 | 51.03 | 27.98 | 15.36 |
| Current liabilities total | 596.78 | 1 149.20 | 357.95 | 191.14 | 53.22 |
| Balance sheet total (liabilities) | 856.14 | 1 252.03 | 476.30 | 342.87 | 115.10 |
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