Colit1 ApS — Credit Rating and Financial Key Figures
CVR number: 44002388
Møllemosevænget 2, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -10.24 |
EBIT | -7.50 | -10.24 |
Other financial income | 4.57 | |
Other financial expenses | -10.33 | |
Net income from associates (fin.) | 118.70 | 282.82 |
Pre-tax profit | 111.20 | 266.82 |
Net earnings | 111.20 | 266.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 88.70 | 80.03 |
Investments total | 88.70 | 80.03 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 110.00 | 291.50 |
Current deferred tax assets | 0.69 | |
Short term receivables total | 110.00 | 292.19 |
Other current investments | 71.48 | |
Cash and bank deposits | 4.33 | |
Cash and cash equivalents | 75.81 | |
Balance sheet total (assets) | 198.70 | 448.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 25.00 | 135.00 |
Other reserves | 8.70 | 0.03 |
Retained earnings | -33.70 | -48.82 |
Profit of the financial year | 111.20 | 266.82 |
Shareholders equity total | 151.20 | 393.02 |
Non-current liabilities total | ||
Current owed to participating | 40.00 | 47.50 |
Other non-interest bearing current liabilities | 7.50 | 7.50 |
Current liabilities total | 47.50 | 55.00 |
Balance sheet total (liabilities) | 198.70 | 448.02 |
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