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colorboxfood ApS — Credit Rating and Financial Key Figures
CVR number: 40232311
Tørringvej 7, 2610 Rødovre
info@colorboxfood.dk
tel: 24213326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.08 | 1 232.73 | 2 030.64 | 2 885.04 | 2 508.15 |
| Employee benefit expenses | - 854.46 | - 945.29 | -1 548.42 | -1 724.87 | -1 210.70 |
| Other operating expenses | -55.85 | -66.14 | -47.40 | ||
| Total depreciation | -0.92 | -16.03 | -16.48 | -16.48 | -22.34 |
| EBIT | 1 647.70 | 271.42 | 409.89 | 1 077.55 | 1 227.71 |
| Other financial income | 2.00 | 1.56 | 4.51 | 229.14 | 20.11 |
| Other financial expenses | -3.49 | -15.48 | -5.09 | -13.34 | - 108.03 |
| Pre-tax profit | 1 646.21 | 257.50 | 409.31 | 1 293.36 | 1 139.79 |
| Income taxes | - 283.05 | -62.60 | -92.99 | - 289.65 | - 255.87 |
| Net earnings | 1 363.16 | 194.90 | 316.31 | 1 003.70 | 883.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.38 | 16.90 | |||
| Machinery and equipment | 54.08 | 43.08 | 32.08 | 32.50 | 39.47 |
| Tangible assets total | 54.08 | 65.47 | 48.99 | 32.50 | 39.47 |
| Investments total | 16.77 | 26.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.95 | 384.52 | 349.88 | 302.43 | 267.23 |
| Current amounts owed by group member comp. | 102.00 | 53.56 | 55.17 | ||
| Current other receivables | 67.62 | 21.55 | 75.05 | ||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 235.78 | 438.08 | 472.67 | 323.98 | 342.28 |
| Other current investments | 514.87 | 1 052.27 | |||
| Cash and bank deposits | 2 822.29 | 926.02 | 1 883.22 | 2 816.31 | 2 956.02 |
| Cash and cash equivalents | 2 822.29 | 926.02 | 1 883.22 | 3 331.18 | 4 008.29 |
| Balance sheet total (assets) | 3 112.15 | 1 429.57 | 2 404.87 | 3 704.43 | 4 417.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -1 350.04 | 13.12 | 208.01 | 524.32 | 1 528.03 |
| Profit of the financial year | 1 363.16 | 194.90 | 316.31 | 1 003.70 | 883.93 |
| Shareholders equity total | 713.12 | 258.01 | 574.32 | 1 578.03 | 2 461.95 |
| Provisions | 3.07 | 3.07 | 1.81 | 1.81 | |
| Non-current deferred tax liabilities | 92.99 | 290.91 | |||
| Non-current liabilities total | 92.99 | 290.91 | |||
| Current trade creditors | 142.14 | 126.82 | 581.00 | 541.42 | 351.80 |
| Current owed to group member | 678.70 | 4.97 | 5.12 | 200.32 | 198.34 |
| Short-term deferred tax liabilities | 285.87 | 151.58 | 151.58 | 546.78 | |
| Other non-interest bearing current liabilities | 1 292.32 | 885.10 | 996.77 | 1 091.94 | 856.33 |
| Current liabilities total | 2 399.03 | 1 168.48 | 1 734.47 | 1 833.68 | 1 953.24 |
| Balance sheet total (liabilities) | 3 112.15 | 1 429.57 | 2 404.87 | 3 704.43 | 4 417.01 |
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