Copenhagen Color ApS — Credit Rating and Financial Key Figures
CVR number: 41456485
Amagertorv 29 B, 1160 København K
carsten@copenhagencolor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 839.26 | 1 515.52 | 3 444.67 | 1 019.55 |
| Employee benefit expenses | - 871.90 | -1 413.09 | -2 167.31 | -1 963.51 |
| Total depreciation | -33.29 | - 256.78 | - 366.79 | - 253.63 |
| EBIT | -65.93 | - 154.34 | 910.57 | -1 197.59 |
| Other financial income | 8.21 | |||
| Other financial expenses | -1.77 | -43.87 | -91.65 | -62.24 |
| Net income from associates (fin.) | 14.22 | |||
| Pre-tax profit | -67.70 | - 198.21 | 827.13 | -1 245.61 |
| Income taxes | 14.18 | 39.14 | - 195.55 | 269.96 |
| Net earnings | -53.52 | - 159.08 | 631.59 | - 975.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 399.30 | 341.58 | 312.43 | |
| Machinery and equipment | 561.02 | 568.02 | 682.03 | 619.89 |
| Tangible assets total | 561.02 | 967.32 | 1 023.61 | 932.32 |
| Holdings in group member companies | 54.22 | |||
| Other receivables | 14.95 | 15.61 | ||
| Investments total | 14.95 | 69.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.88 | 270.43 | 331.40 | |
| Prepayments and accrued income | 36.53 | 62.43 | 29.48 | |
| Current other receivables | 43.83 | 175.80 | 197.05 | 225.00 |
| Current deferred tax assets | 14.18 | 53.32 | 254.54 | |
| Short term receivables total | 201.89 | 536.07 | 590.88 | 509.03 |
| Cash and bank deposits | 339.87 | 675.21 | 840.56 | 177.06 |
| Cash and cash equivalents | 339.87 | 675.21 | 840.56 | 177.06 |
| Balance sheet total (assets) | 1 102.78 | 2 178.60 | 2 469.99 | 1 688.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.52 | - 212.59 | 419.00 | |
| Profit of the financial year | -53.52 | - 159.08 | 631.59 | - 975.65 |
| Shareholders equity total | -13.52 | - 172.59 | 459.00 | - 516.65 |
| Provisions | 15.42 | |||
| Non-current owed to group member | 386.88 | 887.21 | 8.66 | |
| Non-current other liabilities | 83.24 | |||
| Non-current deferred tax liabilities | 606.24 | 884.85 | ||
| Non-current liabilities total | 386.88 | 970.44 | 606.24 | 893.51 |
| Current loans from credit institutions | 207.32 | 460.79 | 360.38 | 25.75 |
| Current trade creditors | 30.22 | 62.78 | 50.24 | 75.68 |
| Current owed to participating | 157.30 | 102.97 | 941.65 | |
| Current owed to group member | 119.15 | |||
| Short-term deferred tax liabilities | 132.39 | |||
| Other non-interest bearing current liabilities | 372.72 | 699.88 | 743.37 | 268.32 |
| Current liabilities total | 729.41 | 1 380.75 | 1 389.34 | 1 311.38 |
| Balance sheet total (liabilities) | 1 102.78 | 2 178.60 | 2 469.99 | 1 688.24 |
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