KOLTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32277659
Taarbæk Strandvej 130, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.239.23-8.75-9.13-59.38
EBIT9.239.23-8.75-9.13-59.38
Other financial income30.54
Other financial expenses-0.76-0.68
Pre-tax profit9.239.23-9.51-9.81-28.83
Income taxes0.17-2.0317.49
Net earnings9.407.207.99-9.81-28.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 700.001 700.00
Tangible assets total1 700.001 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.951 700.001 527.161 557.70
Short term receivables total47.951 700.001 527.161 557.70
Cash and bank deposits40.4195.56101.9874.8915.84
Cash and cash equivalents40.4195.56101.9874.8915.84
Balance sheet total (assets)1 788.371 795.561 801.981 602.041 573.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 454.231 463.631 470.821 478.811 469.00
Profit of the financial year9.407.207.99-9.81-28.83
Shareholders equity total1 588.631 595.821 603.811 594.001 565.17
Provisions190.34190.34
Non-current liabilities total
Short-term deferred tax liabilities2.032.03172.84
Other non-interest bearing current liabilities7.387.3825.338.058.38
Current liabilities total9.409.40198.178.058.38
Balance sheet total (liabilities)1 788.371 795.561 801.981 602.041 573.54
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