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ColorFactory ApS — Credit Rating and Financial Key Figures

CVR number: 39306255
Stenhuggervej 30, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.55575.00807.00804.00749.30
EBIT0.55575.00807.00804.00749.30
Other financial income0.014.003.001.00
Other financial expenses-0.16- 175.00- 412.00- 426.00- 435.67
Pre-tax profit0.40404.00398.00379.00313.63
Income taxes-0.09-89.00-88.00-82.00-68.99
Net earnings0.31315.00310.00297.00244.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.216 282.005 560.006 387.005 906.33
Advance payments0.571 342.00371.001 420.00655.54
Inventories total5.797 624.005 931.007 807.006 561.87
Current trade debtors0.941 080.001 000.00742.001 224.16
Current other receivables30.00
Current deferred tax assets70.0090.00127.60
Short term receivables total0.941 080.001 100.00832.001 351.76
Cash and bank deposits0.65194.00940.0044.001 184.67
Cash and cash equivalents0.65194.00940.0044.001 184.67
Balance sheet total (assets)7.388 898.007 971.008 683.009 098.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0550.0050.0050.0050.00
Retained earnings-0.47- 157.00158.00468.00765.26
Profit of the financial year0.31315.00310.00297.00244.63
Shareholders equity total-0.11208.00518.00815.001 059.89
Non-current liabilities total
Current loans from credit institutions1.501 781.00522.00575.00
Advances received0.14
Current trade creditors0.2169.00277.0086.00125.60
Current owed to group member5.506 596.006 299.006 848.007 607.37
Short-term deferred tax liabilities0.0989.00158.00102.00106.39
Other non-interest bearing current liabilities0.04155.00197.00257.00199.05
Current liabilities total7.488 690.007 453.007 868.008 038.41
Balance sheet total (liabilities)7.388 898.007 971.008 683.009 098.30
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