Colex ApS
CVR number: 39146851
Skamlingvejen 113, 6091 Bjert
info@colex.dk
tel: 26288656
colex.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.03 | 512.95 | 459.36 | 366.13 | 1 513.79 |
| Wages and salaries | - 333.36 | - 250.00 | |||
| Social security expenses | -4.16 | -4.46 | |||
| Employee benefit expenses | - 389.60 | - 168.06 | -1 005.16 | ||
| EBIT | -78.50 | 258.49 | 69.77 | 198.07 | 508.63 |
| Other financial expenses | -1.26 | - 247.46 | -1.04 | -6.65 | -10.27 |
| Pre-tax profit | -79.76 | 11.03 | 68.73 | 191.42 | 498.36 |
| Income taxes | -27.35 | - 111.56 | |||
| Net earnings | -79.76 | 11.03 | 68.73 | 164.08 | 386.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 053.48 | 1 180.88 | |||
| Raw materials and consumables | 75.05 | ||||
| Inventories total | 1 053.48 | 1 180.88 | 75.05 | ||
| Current trade debtors | 22.99 | 71.65 | 241.39 | 126.45 | 300.92 |
| Current amounts owed by group member comp. | 3.01 | 3.69 | 9.60 | 9.71 | 3.69 |
| Prepayments and accrued income | 21.58 | 14.36 | |||
| Current other receivables | 19.25 | 19.83 | |||
| Short term receivables total | 47.58 | 108.95 | 250.99 | 136.16 | 324.45 |
| Cash and bank deposits | 35.82 | 60.26 | 42.82 | 307.11 | 1 152.46 |
| Cash and cash equivalents | 35.82 | 60.26 | 42.82 | 307.11 | 1 152.46 |
| Balance sheet total (assets) | 1 136.88 | 1 350.10 | 368.86 | 443.27 | 1 476.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.76 | -68.73 | -0.01 | 163.86 | |
| Profit of the financial year | -79.76 | 11.03 | 68.73 | 164.08 | 386.80 |
| Shareholders equity total | -29.76 | -18.73 | 49.99 | 214.07 | 600.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 30.95 | 68.40 | 20.88 | 19.00 |
| Current owed to participating | 121.76 | 30.09 | 30.09 | ||
| Current owed to group member | 19.50 | ||||
| Short-term deferred tax liabilities | 28.52 | 116.36 | |||
| Other non-interest bearing current liabilities | 1 135.80 | 1 337.87 | 128.71 | 149.71 | 691.31 |
| Current liabilities total | 1 166.64 | 1 368.83 | 318.87 | 229.19 | 876.25 |
| Balance sheet total (liabilities) | 1 136.88 | 1 350.10 | 368.86 | 443.27 | 1 476.91 |
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