Colony Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36049820
Dampfærgevej 27, 2100 København Ø
finance@colony.tv
tel: 21655745
www.colony.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.33 | -1 025.65 | -1 128.76 | -1 235.52 | 466.49 |
| Employee benefit expenses | - 141.24 | - 523.26 | -1 248.49 | -2 068.09 | -1 895.69 |
| Other operating expenses | -7.22 | -40.61 | |||
| Total depreciation | - 792.33 | - 935.89 | |||
| EBIT | - 347.56 | -1 548.91 | -2 377.25 | -4 103.16 | -2 405.71 |
| Other financial income | 0.32 | 1.24 | 2.82 | ||
| Other financial expenses | -27.39 | -45.80 | -55.76 | -26.89 | - 228.60 |
| Pre-tax profit | - 374.96 | -1 594.40 | -2 431.76 | -4 127.23 | -2 634.31 |
| Income taxes | 91.32 | - 225.73 | |||
| Net earnings | - 283.64 | -1 820.13 | -2 431.76 | -4 127.23 | -2 634.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 026.06 | 2 143.83 | 3 519.82 | 5 555.14 | 6 285.21 |
| Intangible assets total | 1 026.06 | 2 143.83 | 3 519.82 | 5 555.14 | 6 285.21 |
| Tangible assets total | |||||
| Investments total | 2.25 | 2.25 | 37.25 | 139.82 | 8.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.42 | 251.67 | 271.38 | 93.93 | 671.29 |
| Prepayments and accrued income | 4.85 | 4.85 | 21.53 | 3.24 | 14.56 |
| Current other receivables | 44.74 | 41.04 | 100.66 | 181.56 | 10.63 |
| Current deferred tax assets | 225.73 | ||||
| Short term receivables total | 349.74 | 297.56 | 393.57 | 278.73 | 696.48 |
| Cash and bank deposits | 1 218.27 | 94.19 | 3 722.32 | 401.35 | 332.08 |
| Cash and cash equivalents | 1 218.27 | 94.19 | 3 722.32 | 401.35 | 332.08 |
| Balance sheet total (assets) | 2 596.33 | 2 537.83 | 7 672.96 | 6 375.03 | 7 322.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 640.00 | 813.24 | 908.91 | 908.91 |
| Other reserves | 800.33 | 2 143.82 | 3 519.82 | 4 951.02 | 4 902.46 |
| Retained earnings | 374.66 | -64.48 | 4 438.95 | 3 398.30 | - 680.37 |
| Profit of the financial year | - 283.64 | -1 820.13 | -2 431.76 | -4 127.23 | -2 634.31 |
| Shareholders equity total | 1 491.35 | 899.22 | 6 340.26 | 5 131.00 | 2 496.69 |
| Non-current loans from credit institutions | 1 684.71 | ||||
| Non-current owed to group member | 672.36 | 712.71 | 411.70 | 803.94 | |
| Non-current other liabilities | 32.70 | ||||
| Non-current deferred tax liabilities | 516.63 | ||||
| Non-current liabilities total | 672.36 | 745.40 | 411.70 | 3 005.28 | |
| Current loans from credit institutions | 10.34 | 35.92 | |||
| Current trade creditors | 185.20 | 693.80 | 111.86 | 319.19 | 199.66 |
| Current owed to participating | 165.45 | 785.41 | |||
| Current owed to group member | 171.70 | 104.68 | |||
| Other non-interest bearing current liabilities | 247.41 | 199.40 | 383.59 | 151.79 | 443.19 |
| Accruals and deferred income | 425.56 | 425.56 | 251.25 | ||
| Current liabilities total | 432.62 | 893.20 | 921.01 | 1 244.03 | 1 820.10 |
| Balance sheet total (liabilities) | 2 596.33 | 2 537.83 | 7 672.96 | 6 375.03 | 7 322.07 |
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