COLONIAL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28292880
Østerskov Krat 3, 2950 Vedbæk
Jens@wittrup-willumsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -2.80 | 69.50 | -7.50 | 30.65 |
| EBIT | -4.80 | -2.80 | 69.50 | -7.50 | 30.65 |
| Other financial income | 6.00 | 6.00 | 6.00 | 7.73 | 11.80 |
| Other financial expenses | -0.80 | -1.32 | -0.04 | ||
| Pre-tax profit | 0.40 | 3.20 | 75.50 | -1.10 | 42.41 |
| Net earnings | 0.40 | 3.20 | 75.50 | -1.10 | 42.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.91 | 190.91 | 265.66 | 265.28 | 306.02 |
| Current other receivables | 1.20 | 0.05 | 1.71 | ||
| Short term receivables total | 192.11 | 190.91 | 265.71 | 265.28 | 307.73 |
| Cash and bank deposits | 2.02 | 5.62 | 5.62 | 5.57 | 5.53 |
| Cash and cash equivalents | 2.02 | 5.62 | 5.62 | 5.57 | 5.53 |
| Balance sheet total (assets) | 194.13 | 196.53 | 271.33 | 270.86 | 313.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Retained earnings | -35.27 | -34.87 | -31.67 | 43.83 | 42.73 |
| Profit of the financial year | 0.40 | 3.20 | 75.50 | -1.10 | 42.41 |
| Shareholders equity total | 186.13 | 189.33 | 264.83 | 263.73 | 306.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.50 | 7.13 | 7.13 |
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 8.00 | 7.20 | 6.50 | 7.13 | 7.13 |
| Balance sheet total (liabilities) | 194.13 | 196.53 | 271.33 | 270.86 | 313.27 |
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