Kolibri Technology A/S — Credit Rating and Financial Key Figures
CVR number: 34904634
Flæsketorvet 68, 1711 København V
support@kolibri.app
tel: 71700100
www.kolibri.app
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 394.00 | -1 332.00 | -2 298.56 |
| Employee benefit expenses | -1 117.00 | -1 292.00 | - 739.38 |
| Total depreciation | -29.00 | -5.00 | -4.75 |
| EBIT | -2 482.00 | -2 629.00 | -3 042.68 |
| Other financial income | 5.00 | 0.45 | |
| Other financial expenses | - 870.00 | - 982.00 | -1 082.88 |
| Net income from associates (fin.) | -92.00 | -6.00 | |
| Pre-tax profit | -3 439.00 | -3 617.00 | -4 125.11 |
| Income taxes | 286.00 | 795.00 | 1 312.17 |
| Net earnings | -3 153.00 | -2 822.00 | -2 812.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 832.00 | 4 073.00 | 8 139.87 |
| Intangible assets total | 832.00 | 4 073.00 | 8 139.87 |
| Machinery and equipment | 12.00 | 8.00 | 3.16 |
| Tangible assets total | 12.00 | 8.00 | 3.16 |
| Holdings in group member companies | 6.00 | ||
| Investments total | 27.00 | 77.00 | 79.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.00 | 9.00 | 23.13 |
| Current amounts owed by group member comp. | 71.00 | 68.68 | |
| Prepayments and accrued income | 19.00 | 5.00 | 34.07 |
| Current other receivables | 9.00 | 127.00 | 95.04 |
| Current deferred tax assets | 1 787.00 | 795.00 | 1 222.82 |
| Short term receivables total | 1 970.00 | 1 007.00 | 1 443.73 |
| Cash and bank deposits | 449.00 | 430.00 | 3 273.60 |
| Cash and cash equivalents | 449.00 | 430.00 | 3 273.60 |
| Balance sheet total (assets) | 3 290.00 | 5 595.00 | 12 940.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 173.00 | 2 467.00 | 8 198.42 |
| Other reserves | 832.00 | 4 073.00 | 7 245.22 |
| Retained earnings | -5 953.00 | -8 236.00 | -10 217.65 |
| Profit of the financial year | -3 153.00 | -2 822.00 | -2 812.94 |
| Shareholders equity total | -6 101.00 | -4 518.00 | 2 413.05 |
| Non-current other liabilities | 7 806.00 | 8 731.00 | 9 785.23 |
| Non-current liabilities total | 7 806.00 | 8 731.00 | 9 785.23 |
| Current loans from credit institutions | 1 159.00 | 736.00 | |
| Current trade creditors | 253.00 | 229.00 | 219.13 |
| Current owed to group member | 56.00 | ||
| Other non-interest bearing current liabilities | 117.00 | 417.00 | 522.60 |
| Current liabilities total | 1 585.00 | 1 382.00 | 741.73 |
| Balance sheet total (liabilities) | 3 290.00 | 5 595.00 | 12 940.00 |
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