Colors of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 30557298
Sankelmarksgade 3, 1676 København V
info@maxjenny.com
tel: 28125814
www.maxjenny.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.55 | 256.88 | 271.06 | 18.27 | -28.73 |
| Employee benefit expenses | - 257.51 | - 195.92 | - 180.22 | - 152.68 | -0.87 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -3.67 | -3.67 | -3.67 | -7.37 | -24.21 |
| EBIT | -45.63 | 57.29 | 87.17 | - 141.79 | -81.82 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -4.31 | -1.04 | -2.10 | -15.41 | -21.85 |
| Pre-tax profit | -49.94 | 56.25 | 85.65 | - 157.19 | - 166.18 |
| Income taxes | -2.80 | -8.48 | -24.14 | 0.81 | |
| Net earnings | -52.73 | 47.77 | 61.51 | - 156.39 | - 166.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 7.33 | 3.67 | 97.61 | 73.40 |
| Tangible assets total | 11.00 | 7.33 | 3.67 | 97.61 | 73.40 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.00 | -0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 18.90 | 104.12 | |||
| Long term receivables total | 18.90 | 104.12 | |||
| Finished products/goods | 549.41 | 742.76 | 306.84 | ||
| Inventories total | 549.41 | 742.76 | 306.84 | ||
| Current trade debtors | 69.33 | 3.40 | 14.93 | 34.95 | |
| Current other receivables | 6.96 | 55.71 | 4.48 | 6.38 | |
| Current deferred tax assets | 1.14 | 2.00 | 4.00 | ||
| Short term receivables total | 69.33 | 11.50 | 70.64 | 41.44 | 10.38 |
| Cash and bank deposits | 16.35 | 338.65 | 44.34 | 42.96 | |
| Cash and cash equivalents | 16.35 | 338.65 | 44.34 | 42.96 | |
| Balance sheet total (assets) | 648.64 | 777.95 | 719.80 | 287.51 | 126.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.07 | 138.34 | 186.11 | 247.63 | 91.24 |
| Profit of the financial year | -52.73 | 47.77 | 61.51 | - 156.39 | - 166.18 |
| Shareholders equity total | 263.34 | 311.11 | 372.62 | 216.24 | 50.05 |
| Provisions | -0.00 | 1.61 | 0.81 | -0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.50 | 9.00 |
| Current owed to participating | 329.99 | ||||
| Short-term deferred tax liabilities | 16.95 | ||||
| Other non-interest bearing current liabilities | 41.82 | 459.22 | 323.42 | 62.77 | 67.68 |
| Current liabilities total | 385.31 | 465.22 | 346.37 | 71.27 | 76.68 |
| Balance sheet total (liabilities) | 648.64 | 777.95 | 719.80 | 287.51 | 126.74 |
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