COLORCLOUDSTUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 30554663
Egebæksvej 23, 8270 Højbjerg
tel: 51519232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.81 | 325.69 | 608.89 | 794.98 | 574.93 |
| Employee benefit expenses | -92.80 | - 362.40 | - 483.36 | - 427.29 | - 266.91 |
| EBIT | -7.98 | -36.70 | 125.53 | 367.68 | 308.02 |
| Other financial expenses | -4.73 | -3.53 | -2.96 | -7.22 | -4.85 |
| Pre-tax profit | -12.72 | -40.24 | 122.57 | 360.46 | 303.18 |
| Income taxes | -1.71 | -28.46 | -85.16 | -74.18 | |
| Net earnings | -14.43 | -40.24 | 94.11 | 275.30 | 228.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 61.13 | 61.13 |
| Inventories total | 35.00 | 35.00 | 35.00 | 61.13 | 61.13 |
| Current trade debtors | 15.58 | ||||
| Prepayments and accrued income | 7.02 | 4.63 | 3.08 | 13.36 | 7.95 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.42 | 2.29 | |||
| Short term receivables total | 108.44 | 106.92 | 18.66 | 13.36 | 7.95 |
| Cash and bank deposits | 0.02 | 1.09 | 287.88 | 550.30 | 700.41 |
| Cash and cash equivalents | 0.02 | 1.09 | 287.88 | 550.30 | 700.41 |
| Balance sheet total (assets) | 147.38 | 146.93 | 345.46 | 628.71 | 773.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -82.60 | -97.03 | - 137.26 | - 165.15 | -24.85 |
| Profit of the financial year | -14.43 | -40.24 | 94.11 | 275.30 | 228.99 |
| Shareholders equity total | 27.97 | -12.27 | 81.85 | 357.15 | 464.14 |
| Non-current deferred tax liabilities | 28.46 | 85.16 | 74.38 | ||
| Non-current liabilities total | 28.46 | 85.16 | 74.38 | ||
| Current loans from credit institutions | 0.97 | 32.25 | 20.86 | 1.03 | 0.54 |
| Advances received | 58.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.23 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 28.46 | 84.96 | |||
| Other non-interest bearing current liabilities | 35.44 | 101.94 | 184.06 | 141.92 | 134.39 |
| Current liabilities total | 119.41 | 159.19 | 235.15 | 186.40 | 234.89 |
| Balance sheet total (liabilities) | 147.38 | 146.93 | 345.46 | 628.71 | 773.41 |
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