Colsted Group ApS — Credit Rating and Financial Key Figures
CVR number: 39138999
Furesøvej 23, Søllerød 2830 Virum
tine@colsted.com
tel: 61615703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -40.00 | -62.00 | -41.00 | -65.90 |
| Gross profit | -37.00 | -40.00 | -62.00 | -41.00 | -65.90 |
| EBIT | -37.00 | -40.00 | -62.00 | -41.00 | -65.90 |
| Other financial income | 622.00 | 4 835.00 | 1 029.00 | 2 694.00 | 4 338.25 |
| Other financial expenses | - 456.00 | -14.00 | -3 442.00 | ||
| Pre-tax profit | 129.00 | 4 781.00 | -2 475.00 | 2 653.00 | 4 272.36 |
| Income taxes | -30.00 | -1 064.00 | -42.00 | - 939.92 | |
| Net earnings | 99.00 | 3 717.00 | -2 475.00 | 2 611.00 | 3 332.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.59 | ||||
| Current other receivables | 781.00 | 42.00 | 44.00 | 78.00 | 102.67 |
| Current deferred tax assets | 13.00 | 158.00 | 217.00 | ||
| Short term receivables total | 794.00 | 42.00 | 202.00 | 295.00 | 323.26 |
| Other current investments | 21 875.00 | 26 539.00 | 20 395.00 | 24 964.00 | 29 080.32 |
| Cash and bank deposits | 1 186.00 | 201.00 | 3 056.00 | 607.00 | 312.79 |
| Cash and cash equivalents | 23 061.00 | 26 740.00 | 23 451.00 | 25 571.00 | 29 393.11 |
| Balance sheet total (assets) | 23 855.00 | 26 782.00 | 23 653.00 | 25 866.00 | 29 716.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 22 593.00 | 22 292.00 | 25 609.00 | 22 734.00 | 24 945.03 |
| Profit of the financial year | 99.00 | 3 717.00 | -2 475.00 | 2 611.00 | 3 332.44 |
| Shareholders equity total | 23 192.00 | 26 509.00 | 23 634.00 | 25 845.00 | 28 777.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 21.00 | 44.38 |
| Current owed to group member | 644.00 | 51.00 | |||
| Short-term deferred tax liabilities | 203.00 | 894.52 | |||
| Current liabilities total | 663.00 | 273.00 | 19.00 | 21.00 | 938.90 |
| Balance sheet total (liabilities) | 23 855.00 | 26 782.00 | 23 653.00 | 25 866.00 | 29 716.37 |
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