COLOURBOX ApS — Credit Rating and Financial Key Figures
CVR number: 28995938
Hammergyden 75, Stige 5270 Odense N
info@colourbox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 489.54 | 11 515.06 | 10 818.44 | 10 796.70 | 7 415.11 |
| Employee benefit expenses | -9 614.23 | -10 208.82 | -10 230.14 | -10 516.38 | -9 961.27 |
| Total depreciation | -77.75 | -72.79 | -65.84 | -57.18 | -10.32 |
| EBIT | 1 797.56 | 1 233.45 | 522.46 | 223.14 | -2 556.48 |
| Other financial income | 304.84 | 1 283.97 | 352.46 | 1 652.83 | 1 382.48 |
| Other financial expenses | - 166.89 | -19.61 | - 516.79 | - 102.19 | - 768.46 |
| Net income from associates (fin.) | -17.70 | 30.36 | 171.18 | ||
| Pre-tax profit | 1 917.82 | 2 528.17 | 529.30 | 1 773.77 | -1 942.45 |
| Income taxes | - 425.81 | - 549.66 | -79.10 | - 390.27 | 427.33 |
| Net earnings | 1 492.01 | 1 978.51 | 450.20 | 1 383.50 | -1 515.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 33.60 | 25.20 | 16.80 | |
| Machinery and equipment | 180.92 | 108.13 | 50.70 | 1.92 | |
| Tangible assets total | 180.92 | 150.13 | 84.30 | 27.12 | 16.80 |
| Holdings in group member companies | 344.41 | 374.76 | 545.94 | 93.46 | 93.46 |
| Investments total | 599.71 | 630.06 | 801.24 | 348.76 | 348.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 089.84 | 703.96 | 1 697.58 | 1 886.17 | 1 266.25 |
| Current amounts owed by group member comp. | 6 217.86 | 5 176.13 | 3 118.34 | 3 431.67 | 1 518.60 |
| Prepayments and accrued income | 29.75 | 29.83 | |||
| Current other receivables | 20.60 | 101.59 | |||
| Current deferred tax assets | 35.91 | 38.79 | 54.31 | 55.32 | 468.56 |
| Short term receivables total | 7 343.60 | 5 918.88 | 4 920.57 | 5 373.16 | 3 384.83 |
| Other current investments | 6 925.75 | 6 491.08 | 6 097.74 | 6 144.72 | |
| Cash and bank deposits | 6 386.16 | 2 071.27 | 2 241.91 | 3 759.85 | 2 754.84 |
| Cash and cash equivalents | 6 386.16 | 8 997.03 | 8 732.99 | 9 857.59 | 8 899.55 |
| Balance sheet total (assets) | 14 510.39 | 15 696.10 | 14 539.09 | 15 606.63 | 12 649.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 250.95 | 281.31 | 452.48 | ||
| Retained earnings | 2 409.53 | 1 871.18 | 3 678.51 | 2 128.71 | 3 512.21 |
| Profit of the financial year | 1 492.01 | 1 978.51 | 450.20 | 1 383.50 | -1 515.12 |
| Shareholders equity total | 4 277.49 | 6 255.99 | 4 706.20 | 5 637.21 | 2 122.09 |
| Non-current liabilities total | |||||
| Advances received | 5 447.65 | 5 612.88 | 5 801.15 | 5 696.17 | 6 341.96 |
| Current trade creditors | 291.83 | ||||
| Current owed to participating | 0.32 | 19.51 | 2.29 | 0.25 | |
| Current owed to group member | 721.24 | 600.75 | 1 253.53 | ||
| Short-term deferred tax liabilities | 422.56 | 549.77 | 81.30 | 393.29 | |
| Other non-interest bearing current liabilities | 4 362.37 | 3 257.95 | 3 226.92 | 3 278.95 | 2 640.53 |
| Current liabilities total | 10 232.91 | 9 440.11 | 9 832.90 | 9 969.41 | 10 527.85 |
| Balance sheet total (liabilities) | 14 510.39 | 15 696.10 | 14 539.09 | 15 606.63 | 12 649.94 |
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