COLBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31088216
Hvidegårdsparken 63, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.63 | ||||
| External services | -3.62 | -6.17 | -6.19 | -6.50 | -6.75 |
| Gross profit | -3.62 | -6.17 | -6.19 | -6.50 | 38.88 |
| EBIT | -3.62 | -6.17 | -6.19 | -6.50 | 38.88 |
| Other financial expenses | -19.26 | -0.98 | -1.05 | -0.14 | |
| Net income from associates (fin.) | -2.23 | - 275.01 | |||
| Pre-tax profit | -25.11 | - 282.16 | -6.19 | -7.55 | 38.75 |
| Net earnings | -25.11 | - 282.16 | -6.19 | -7.55 | 38.75 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 275.01 |
| Investments total | 275.01 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.05 |
| Cash and cash equivalents | 0.05 |
| Balance sheet total (assets) | 275.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.81 | - 361.92 | - 644.08 | - 650.27 | - 657.82 |
| Profit of the financial year | -25.11 | - 282.16 | -6.19 | -7.55 | 38.75 |
| Shareholders equity total | - 236.92 | - 519.08 | - 525.27 | - 532.82 | - 494.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 504.48 | 511.58 | 517.77 | 525.32 | 486.57 |
| Current liabilities total | 511.98 | 519.08 | 525.27 | 532.82 | 494.07 |
| Balance sheet total (liabilities) | 275.06 |
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