COLIPU A/S — Credit Rating and Financial Key Figures
CVR number: 30607201
Nils Koppels Allé 404, 2800 Kgs.Lyngby
tel: 45254600
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.94 | -61.80 |
| EBIT | -23.94 | -61.80 |
| Other financial expenses | -1.97 | -1.27 |
| Net income from associates (fin.) | 460.62 | 1 979.51 |
| Pre-tax profit | 434.71 | 1 916.45 |
| Income taxes | 18.98 | |
| Net earnings | 434.71 | 1 935.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.95 | |
| Current deferred tax assets | 22.34 | 12.43 |
| Short term receivables total | 22.34 | 15.38 |
| Cash and bank deposits | 49.70 | 59.11 |
| Cash and cash equivalents | 49.70 | 59.11 |
| Balance sheet total (assets) | 72.04 | 74.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -6 129.10 | -5 694.38 |
| Profit of the financial year | 434.71 | 1 935.43 |
| Shareholders equity total | -5 194.38 | -3 258.95 |
| Provisions | 1 741.24 | |
| Non-current liabilities total | ||
| Current owed to group member | 3 497.23 | 3 283.44 |
| Other non-interest bearing current liabilities | 27.96 | 50.00 |
| Current liabilities total | 3 525.19 | 3 333.44 |
| Balance sheet total (liabilities) | 72.04 | 74.49 |
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