Colorpoint Gulvteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37861464
Korkendrupvej 15, Korkendrup 5540 Ullerslev
bogholderi@cpgt.dk
tel: 23837750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.69 | 973.60 | 680.37 | 262.91 | - 200.75 |
| Total depreciation | -53.10 | -53.10 | -65.78 | -39.18 | -39.18 |
| EBIT | 16.59 | 920.50 | 614.58 | 223.73 | - 239.93 |
| Other financial expenses | -3.05 | -4.82 | -19.96 | -18.36 | -0.06 |
| Pre-tax profit | 13.55 | 915.69 | 594.63 | 205.36 | - 240.00 |
| Income taxes | -2.98 | - 203.64 | - 132.70 | -46.32 | 51.47 |
| Net earnings | 10.57 | 712.05 | 461.93 | 159.04 | - 188.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.30 | 172.20 | 162.30 | 123.12 | 83.94 |
| Tangible assets total | 85.30 | 172.20 | 162.30 | 123.12 | 83.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.09 | 282.40 | 31.64 | 31.64 | |
| Current other receivables | 36.32 | 36.32 | 15.07 | 69.29 | |
| Current deferred tax assets | 27.86 | 1.51 | 1.19 | 108.29 | |
| Short term receivables total | 64.18 | 140.41 | 283.91 | 47.90 | 209.22 |
| Cash and bank deposits | 498.76 | 1 587.12 | 1 252.55 | 1 654.01 | 1 053.62 |
| Cash and cash equivalents | 498.76 | 1 587.12 | 1 252.55 | 1 654.01 | 1 053.62 |
| Balance sheet total (assets) | 648.24 | 1 899.72 | 1 698.76 | 1 825.03 | 1 346.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.30 | 350.00 | 150.00 | ||
| Retained earnings | 433.28 | 93.84 | 805.89 | 1 117.82 | 1 276.86 |
| Profit of the financial year | 10.57 | 712.05 | 461.93 | 159.04 | - 188.52 |
| Shareholders equity total | 604.14 | 1 205.89 | 1 317.82 | 1 476.86 | 1 138.34 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | 142.61 | 142.92 | 308.23 | 205.25 |
| Current owed to participating | 13.23 | 2.20 | 2.20 | 3.19 | |
| Short-term deferred tax liabilities | 168.88 | 118.77 | |||
| Other non-interest bearing current liabilities | 24.32 | 368.55 | 117.06 | 37.74 | |
| Current liabilities total | 44.10 | 693.27 | 380.94 | 348.17 | 208.45 |
| Balance sheet total (liabilities) | 648.24 | 1 899.72 | 1 698.76 | 1 825.03 | 1 346.78 |
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