colorboxfood ApS — Credit Rating and Financial Key Figures
CVR number: 40232311
Vangedevej 142 C, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.74 | 2 503.08 | 1 232.73 | 2 030.64 | 2 885.03 |
| Employee benefit expenses | -17.88 | - 854.46 | - 945.29 | -1 548.42 | -1 724.87 |
| Other operating expenses | -55.85 | -66.14 | |||
| Total depreciation | - 357.60 | -0.92 | -16.03 | -16.48 | -16.48 |
| EBIT | - 446.22 | 1 647.70 | 271.42 | 409.89 | 1 077.55 |
| Other financial income | 2.00 | 1.56 | 4.51 | 229.14 | |
| Other financial expenses | -4.37 | -3.49 | -15.48 | -5.09 | -13.34 |
| Pre-tax profit | - 450.60 | 1 646.21 | 257.50 | 409.31 | 1 293.36 |
| Income taxes | -54.81 | - 283.05 | -62.60 | -92.99 | - 289.65 |
| Net earnings | - 505.40 | 1 363.16 | 194.90 | 316.31 | 1 003.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.38 | 16.90 | 11.42 | ||
| Machinery and equipment | 54.08 | 43.08 | 32.08 | 21.08 | |
| Advance payments and construction in progress | 357.60 | ||||
| Tangible assets total | 357.60 | 54.08 | 65.47 | 48.99 | 32.50 |
| Other receivables | - 357.60 | 16.77 | |||
| Investments total | - 357.60 | 16.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.95 | 384.52 | 349.88 | 302.43 | |
| Current amounts owed by group member comp. | 102.00 | 53.56 | 55.17 | ||
| Current other receivables | 10.14 | 67.62 | 21.55 | ||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 10.14 | 235.78 | 438.08 | 472.67 | 323.98 |
| Other current investments | 514.87 | ||||
| Cash and bank deposits | 8.58 | 2 822.29 | 926.02 | 1 883.22 | 2 816.31 |
| Cash and cash equivalents | 8.58 | 2 822.29 | 926.02 | 1 883.22 | 3 331.18 |
| Balance sheet total (assets) | 18.72 | 3 112.15 | 1 429.57 | 2 404.87 | 3 704.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 194.64 | -1 350.04 | 13.12 | 208.01 | 524.32 |
| Profit of the financial year | - 505.40 | 1 363.16 | 194.90 | 316.31 | 1 003.70 |
| Shareholders equity total | - 650.04 | 713.12 | 258.01 | 574.32 | 1 578.03 |
| Provisions | 3.07 | 3.07 | 1.81 | ||
| Non-current owed to group member | 653.76 | ||||
| Non-current deferred tax liabilities | 92.99 | 290.91 | |||
| Non-current liabilities total | 653.76 | 92.99 | 290.91 | ||
| Current trade creditors | 15.00 | 142.14 | 126.82 | 581.00 | 541.42 |
| Current owed to group member | 678.70 | 4.97 | 5.12 | 200.32 | |
| Short-term deferred tax liabilities | 285.87 | 151.58 | 151.58 | ||
| Other non-interest bearing current liabilities | 1 292.32 | 885.10 | 996.77 | 1 091.94 | |
| Current liabilities total | 15.00 | 2 399.03 | 1 168.48 | 1 734.47 | 1 833.68 |
| Balance sheet total (liabilities) | 18.72 | 3 112.15 | 1 429.57 | 2 404.87 | 3 704.43 |
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