Kolorit Media ApS — Credit Rating and Financial Key Figures
CVR number: 41839309
Bramstrup 20, Bramstrup 5792 Årslev
kontakt@koloritmedia.dk
tel: 21802382
www.koloritmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.34 | 1 031.65 | 1 157.00 | 947.24 |
| Employee benefit expenses | - 389.47 | - 931.85 | -1 050.00 | - 957.38 |
| EBIT | 216.87 | 99.80 | 107.00 | -10.14 |
| Other financial income | 1.71 | 0.99 | ||
| Other financial expenses | -6.45 | -4.65 | -5.00 | -4.63 |
| Pre-tax profit | 210.42 | 96.86 | 102.00 | -13.78 |
| Income taxes | -47.61 | -22.95 | -26.00 | 0.47 |
| Net earnings | 162.81 | 73.91 | 76.00 | -13.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 38.03 | 38.03 | 38.00 | 38.03 |
| Investments total | 38.03 | 38.03 | 38.00 | 38.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.50 | 141.41 | 200.00 | 185.08 |
| Current other receivables | 0.00 | 5.00 | ||
| Current deferred tax assets | 0.01 | 8.47 | ||
| Short term receivables total | 133.50 | 141.42 | 205.00 | 193.55 |
| Cash and bank deposits | 255.60 | 209.86 | 221.00 | 81.65 |
| Cash and cash equivalents | 255.60 | 209.86 | 221.00 | 81.65 |
| Balance sheet total (assets) | 427.13 | 389.31 | 464.00 | 313.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 80.00 | 50.00 | |
| Retained earnings | - 140.00 | -57.19 | -33.00 | 42.26 |
| Profit of the financial year | 162.81 | 73.91 | 76.00 | -13.31 |
| Shareholders equity total | 202.81 | 136.72 | 133.00 | 68.96 |
| Non-current deferred tax liabilities | 49.70 | 22.95 | 15.00 | |
| Non-current liabilities total | 49.70 | 22.95 | 15.00 | |
| Current loans from credit institutions | 24.00 | |||
| Current trade creditors | 12.00 | 16.34 | 19.00 | 48.97 |
| Current owed to participating | 40.89 | 101.12 | 108.00 | 112.57 |
| Short-term deferred tax liabilities | 4.45 | |||
| Other non-interest bearing current liabilities | 121.73 | 112.18 | 165.00 | 78.27 |
| Current liabilities total | 174.62 | 229.64 | 316.00 | 244.27 |
| Balance sheet total (liabilities) | 427.13 | 389.31 | 464.00 | 313.23 |
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