Co-Lab Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41614129
Rahbeks Alle 2 C, 1801 Frederiksberg C
morten@schaarup.com
www.co-labconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 528.04 | 1 741.09 | 3 405.99 | 3 048.08 |
| Employee benefit expenses | - 161.55 | - 606.02 | - 780.85 | -1 366.46 |
| Other operating expenses | -23.94 | |||
| Total depreciation | -1.44 | |||
| EBIT | 341.12 | 1 135.07 | 2 625.14 | 1 681.62 |
| Other financial income | 0.69 | |||
| Other financial expenses | -0.36 | -8.92 | -12.31 | -2.07 |
| Pre-tax profit | 340.76 | 1 126.14 | 2 612.83 | 1 680.24 |
| Income taxes | - 324.81 | - 578.12 | - 374.57 | |
| Net earnings | 340.76 | 801.34 | 2 034.72 | 1 305.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.27 | 97.58 | 419.87 | 482.92 |
| Current other receivables | 0.80 | 0.80 | 0.23 | |
| Short term receivables total | 143.27 | 98.39 | 420.67 | 483.15 |
| Cash and bank deposits | 341.61 | 1 190.48 | 3 240.70 | 3 638.63 |
| Cash and cash equivalents | 341.61 | 1 190.48 | 3 240.70 | 3 638.63 |
| Balance sheet total (assets) | 484.89 | 1 288.87 | 3 661.37 | 4 121.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 350.00 | ||
| Retained earnings | 340.76 | - 857.90 | -1 173.19 | |
| Profit of the financial year | 340.76 | 801.34 | 2 034.72 | 1 305.67 |
| Shareholders equity total | 380.76 | 1 182.09 | 3 216.81 | 2 522.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.16 | 47.12 | 246.08 | |
| Current owed to participating | 54.82 | |||
| Short-term deferred tax liabilities | -0.23 | 0.01 | 128.12 | 466.70 |
| Other non-interest bearing current liabilities | 97.19 | 106.76 | 269.32 | 831.70 |
| Current liabilities total | 104.13 | 106.77 | 444.56 | 1 599.30 |
| Balance sheet total (liabilities) | 484.89 | 1 288.87 | 3 661.37 | 4 121.77 |
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