Nordic Colab ApS — Credit Rating and Financial Key Figures
CVR number: 29636265
Skodsborg Strandvej 251, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -30.53 | -47.35 | 7.67 | 10.79 |
| EBIT | -15.46 | -30.53 | -47.35 | 7.67 | 10.79 |
| Other financial income | 306.09 | 0.67 | 255.17 | 147.31 | |
| Other financial expenses | -16.27 | -15.06 | -16.19 | - 134.32 | -16.78 |
| Pre-tax profit | 274.35 | -44.92 | 191.63 | - 126.66 | 141.33 |
| Income taxes | -60.36 | 9.97 | -42.63 | 27.95 | -31.09 |
| Net earnings | 214.00 | -34.95 | 148.99 | -98.70 | 110.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.25 | 32.25 | 60.57 | 60.57 | 60.57 |
| Inventories total | 32.25 | 32.25 | 60.57 | 60.57 | 60.57 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 6.51 | 16.48 | 29.34 | 0.25 | |
| Short term receivables total | 11.51 | 21.48 | 5.00 | 29.34 | 0.25 |
| Other current investments | 1 273.97 | 1 274.08 | 1 482.21 | 1 337.05 | 656.91 |
| Cash and bank deposits | 47.51 | 8.23 | 12.57 | 1 115.12 | |
| Cash and cash equivalents | 1 321.48 | 1 282.32 | 1 482.21 | 1 349.62 | 1 772.03 |
| Balance sheet total (assets) | 1 365.24 | 1 336.05 | 1 547.78 | 1 439.53 | 1 832.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.11 | 724.11 | 689.16 | 838.15 | 739.45 |
| Profit of the financial year | 214.00 | -34.95 | 148.99 | -98.70 | 110.24 |
| Shareholders equity total | 849.11 | 814.16 | 963.15 | 864.45 | 974.69 |
| Non-current owed to participating | 300.69 | ||||
| Non-current liabilities total | 300.69 | ||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 13.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 511.89 | 547.84 | 528.23 | 544.08 | |
| Short-term deferred tax liabilities | 26.15 | ||||
| Other non-interest bearing current liabilities | 502.38 | 36.85 | 3.39 | ||
| Current liabilities total | 516.13 | 521.89 | 584.63 | 575.08 | 557.47 |
| Balance sheet total (liabilities) | 1 365.24 | 1 336.05 | 1 547.78 | 1 439.53 | 1 832.85 |
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