COLUMBUS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 75162014
Elsenbakken 19, 3600 Frederikssund
info@columbus-trading.dk
tel: 47339899
www.columbustrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.18 | 4 139.72 | 4 109.77 | 6 157.92 | 4 315.45 |
| Employee benefit expenses | -2 201.71 | -3 440.35 | -3 163.38 | -3 442.89 | -2 371.26 |
| Total depreciation | -47.57 | -58.50 | -26.33 | - 158.12 | |
| EBIT | 1 390.91 | 640.87 | 920.06 | 2 715.02 | 1 786.08 |
| Other financial income | 0.79 | 5.71 | |||
| Other financial expenses | -42.49 | -52.43 | - 115.15 | - 207.57 | - 284.13 |
| Pre-tax profit | 1 348.43 | 588.44 | 804.91 | 2 508.24 | 1 507.66 |
| Income taxes | - 296.65 | - 130.52 | - 179.80 | - 552.03 | - 332.78 |
| Net earnings | 1 051.78 | 457.92 | 625.11 | 1 956.22 | 1 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.83 | 26.33 | 790.60 | 645.28 | |
| Tangible assets total | 84.83 | 26.33 | 790.60 | 645.28 | |
| Investments total | |||||
| Non-current other receivables | 87.00 | 87.36 | 89.66 | 92.77 | 94.92 |
| Long term receivables total | 87.00 | 87.36 | 89.66 | 92.77 | 94.92 |
| Finished products/goods | 2 705.90 | 3 363.72 | 5 115.81 | 5 973.39 | 6 772.67 |
| Inventories total | 2 705.90 | 3 363.72 | 5 115.81 | 5 973.39 | 6 772.67 |
| Current trade debtors | 1 826.66 | 1 737.53 | 2 029.90 | 2 324.79 | 2 024.92 |
| Current amounts owed by group member comp. | 10.91 | 207.95 | 303.47 | 221.00 | |
| Prepayments and accrued income | 20.11 | ||||
| Current deferred tax assets | 11.94 | 17.16 | 17.21 | 78.38 | |
| Short term receivables total | 1 838.59 | 1 765.60 | 2 255.07 | 2 628.26 | 2 344.40 |
| Cash and bank deposits | 997.04 | 0.37 | 1 561.24 | 1 074.98 | 565.32 |
| Cash and cash equivalents | 997.04 | 0.37 | 1 561.24 | 1 074.98 | 565.32 |
| Balance sheet total (assets) | 5 713.36 | 5 243.38 | 9 021.78 | 10 560.01 | 10 422.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 050.00 | 460.00 | 625.00 | 1 950.00 | 1 050.00 |
| Retained earnings | -1 049.61 | - 457.83 | - 624.91 | -1 949.79 | -1 043.58 |
| Profit of the financial year | 1 051.78 | 457.92 | 625.11 | 1 956.22 | 1 174.88 |
| Shareholders equity total | 2 052.17 | 1 460.09 | 1 625.20 | 2 956.42 | 2 181.30 |
| Provisions | 30.58 | 41.74 | |||
| Non-current other liabilities | 151.71 | ||||
| Non-current liabilities total | 151.71 | ||||
| Current loans from credit institutions | 25.20 | ||||
| Current trade creditors | 1 499.43 | 1 498.58 | 3 974.66 | 3 177.06 | 3 438.75 |
| Current owed to participating | 2.94 | 733.54 | 663.69 | 1 399.44 | |
| Current owed to group member | 466.50 | 1 117.89 | 1 644.33 | 2 388.15 | 2 413.05 |
| Short-term deferred tax liabilities | 296.91 | 135.74 | 179.85 | 244.24 | |
| Other non-interest bearing current liabilities | 1 246.63 | 1 002.93 | 864.18 | 1 099.88 | 948.32 |
| Current liabilities total | 3 509.48 | 3 783.29 | 7 396.57 | 7 573.01 | 8 199.56 |
| Balance sheet total (liabilities) | 5 713.36 | 5 243.38 | 9 021.78 | 10 560.01 | 10 422.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.