COLBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31088216
Hvidegårdsparken 63, 2800 Kgs.Lyngby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-3.50-3.62-6.17-6.19-6.50
Gross profit-3.50-3.62-6.17-6.19-6.50
EBIT-3.50-3.62-6.17-6.19-6.50
Other financial expenses-19.26-0.98-1.05
Net income from associates (fin.)-1.18-2.23- 275.01
Pre-tax profit-4.68-25.11- 282.16-6.19-7.55
Net earnings-4.68-25.11- 282.16-6.19-7.55

Assets (kDKK)

20192020
Intangible assets total
Tangible assets total
Participating interests277.24275.01
Investments total277.24275.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.050.05
Cash and cash equivalents0.050.05
Balance sheet total (assets)277.28275.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 332.12- 336.81- 361.92- 644.08- 650.27
Profit of the financial year-4.68-25.11- 282.16-6.19-7.55
Shareholders equity total- 211.81- 236.92- 519.08- 525.27- 532.82
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating481.59504.48511.58517.77525.32
Current liabilities total489.09511.98519.08525.27532.82
Balance sheet total (liabilities)277.28275.06
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