ColorFactory ApS — Credit Rating and Financial Key Figures
CVR number: 39306255
Stenhuggervej 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.25 | 0.55 | 575.00 | 807.00 | 803.70 |
| EBIT | 520.25 | 0.55 | 575.00 | 807.00 | 803.70 |
| Other financial income | 14.96 | 0.01 | 4.00 | 3.00 | 1.34 |
| Other financial expenses | - 155.14 | -0.16 | - 175.00 | - 412.00 | - 425.87 |
| Pre-tax profit | 380.08 | 0.40 | 404.00 | 398.00 | 379.17 |
| Income taxes | -83.60 | -0.09 | -89.00 | -88.00 | -82.08 |
| Net earnings | 296.48 | 0.31 | 315.00 | 310.00 | 297.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 691.61 | 5.21 | 6 282.00 | 5 560.00 | 6 387.60 |
| Advance payments | 690.30 | 0.57 | 1 342.00 | 371.00 | 1 420.29 |
| Inventories total | 6 381.91 | 5.79 | 7 624.00 | 5 931.00 | 7 807.90 |
| Current trade debtors | 1 762.39 | 0.94 | 1 080.00 | 1 000.00 | 741.82 |
| Current other receivables | 38.67 | 30.00 | |||
| Current deferred tax assets | 70.00 | 90.20 | |||
| Short term receivables total | 1 801.06 | 0.94 | 1 080.00 | 1 100.00 | 832.02 |
| Cash and bank deposits | 0.65 | 194.00 | 940.00 | 43.93 | |
| Cash and cash equivalents | 0.65 | 194.00 | 940.00 | 43.93 | |
| Balance sheet total (assets) | 8 182.97 | 7.38 | 8 898.00 | 7 971.00 | 8 683.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 763.86 | -0.47 | - 157.00 | 158.00 | 468.17 |
| Profit of the financial year | 296.48 | 0.31 | 315.00 | 310.00 | 297.09 |
| Shareholders equity total | - 417.38 | -0.11 | 208.00 | 518.00 | 815.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 554.27 | 1.50 | 1 781.00 | 522.00 | 575.36 |
| Advances received | 0.14 | ||||
| Current trade creditors | 0.21 | 69.00 | 277.00 | 86.05 | |
| Current owed to group member | 7 569.20 | 5.50 | 6 596.00 | 6 299.00 | 6 847.85 |
| Short-term deferred tax liabilities | 83.60 | 0.09 | 89.00 | 158.00 | 101.88 |
| Other non-interest bearing current liabilities | 393.29 | 0.04 | 155.00 | 197.00 | 257.45 |
| Current liabilities total | 8 600.36 | 7.48 | 8 690.00 | 7 453.00 | 7 868.59 |
| Balance sheet total (liabilities) | 8 182.97 | 7.38 | 8 898.00 | 7 971.00 | 8 683.85 |
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