Colony Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36049820
Rahbeks Alle 21, 1801 Frederiksberg C
finance@colony.tv
tel: 21655745
www.colony.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.86 | - 206.33 | -1 025.65 | -1 128.76 | -1 235.52 |
| Employee benefit expenses | -10.33 | - 141.24 | - 523.26 | -1 248.49 | -2 068.09 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | -8.89 | - 792.33 | |||
| EBIT | - 325.07 | - 347.56 | -1 548.91 | -2 377.25 | -4 103.16 |
| Other financial income | 0.32 | 1.24 | 2.82 | ||
| Other financial expenses | -28.01 | -27.39 | -45.80 | -55.76 | -26.89 |
| Pre-tax profit | - 353.09 | - 374.96 | -1 594.40 | -2 431.76 | -4 127.23 |
| Income taxes | 78.92 | 91.32 | - 225.73 | ||
| Net earnings | - 274.17 | - 283.64 | -1 820.13 | -2 431.76 | -4 127.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 610.99 | 1 026.06 | 2 143.83 | 3 519.82 | 5 555.14 |
| Intangible assets total | 610.99 | 1 026.06 | 2 143.83 | 3 519.82 | 5 555.14 |
| Machinery and equipment | 31.11 | ||||
| Tangible assets total | 31.11 | ||||
| Investments total | 65.15 | 2.25 | 2.25 | 37.25 | 139.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.42 | 251.67 | 271.38 | 93.93 | |
| Prepayments and accrued income | 4.85 | 4.85 | 21.53 | 3.24 | |
| Current other receivables | 25.38 | 44.74 | 41.04 | 100.66 | 181.56 |
| Current deferred tax assets | 134.42 | 225.73 | |||
| Short term receivables total | 159.80 | 349.74 | 297.56 | 393.57 | 278.73 |
| Cash and bank deposits | 153.03 | 1 218.27 | 94.19 | 3 722.32 | 401.35 |
| Cash and cash equivalents | 153.03 | 1 218.27 | 94.19 | 3 722.32 | 401.35 |
| Balance sheet total (assets) | 1 020.09 | 2 596.33 | 2 537.83 | 7 672.96 | 6 375.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 640.00 | 813.24 | 908.91 |
| Other reserves | 476.57 | 800.33 | 2 143.82 | 3 519.82 | 4 951.02 |
| Retained earnings | - 837.73 | 374.66 | -64.48 | 4 438.95 | 3 398.30 |
| Profit of the financial year | - 274.17 | - 283.64 | -1 820.13 | -2 431.76 | -4 127.23 |
| Shareholders equity total | - 135.32 | 1 491.35 | 899.22 | 6 340.26 | 5 131.00 |
| Capital loans | 338.50 | ||||
| Non-current owed to group member | 646.50 | 672.36 | 712.71 | 411.70 | |
| Non-current other liabilities | 32.70 | ||||
| Non-current liabilities total | 985.00 | 672.36 | 745.40 | 411.70 | |
| Current loans from credit institutions | 10.34 | ||||
| Current trade creditors | 111.01 | 185.20 | 693.80 | 111.86 | 319.19 |
| Current owed to participating | 165.45 | ||||
| Current owed to group member | 45.00 | 171.70 | |||
| Other non-interest bearing current liabilities | 14.40 | 247.41 | 199.40 | 383.59 | 151.79 |
| Accruals and deferred income | 425.56 | 425.56 | |||
| Current liabilities total | 170.41 | 432.62 | 893.20 | 921.01 | 1 244.03 |
| Balance sheet total (liabilities) | 1 020.09 | 2 596.33 | 2 537.83 | 7 672.96 | 6 375.03 |
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