Colour Change ApS — Credit Rating and Financial Key Figures
CVR number: 39269872
Bagsværd Hovedgade 141, 2880 Bagsværd
tel: 28105998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | 340.66 | 627.68 | 233.05 | 596.36 |
| Employee benefit expenses | - 194.88 | - 463.17 | - 450.56 | - 497.14 | |
| Other operating expenses | -7.46 | ||||
| EBIT | -19.19 | 145.78 | 164.52 | - 217.52 | 91.75 |
| Other financial income | 0.13 | 0.07 | 0.46 | 0.17 | |
| Other financial expenses | -1.94 | -1.83 | -7.02 | -11.37 | -10.57 |
| Pre-tax profit | -21.00 | 144.02 | 157.95 | - 228.89 | 81.35 |
| Income taxes | 2.40 | -33.65 | -37.80 | ||
| Net earnings | -18.59 | 110.37 | 120.16 | - 228.89 | 81.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.29 | 83.47 | 138.71 | 17.76 | 169.94 |
| Current amounts owed by group member comp. | 53.55 | 18.69 | 18.69 | 18.69 | 18.69 |
| Prepayments and accrued income | 8.59 | ||||
| Current other receivables | 8.00 | 10.00 | |||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 271.91 | 102.15 | 157.40 | 44.45 | 207.21 |
| Cash and bank deposits | 68.74 | 467.45 | 499.96 | 429.53 | 316.10 |
| Cash and cash equivalents | 68.74 | 467.45 | 499.96 | 429.53 | 316.10 |
| Balance sheet total (assets) | 343.05 | 572.01 | 659.76 | 476.37 | 525.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.18 | 57.59 | 167.96 | 288.12 | 59.23 |
| Profit of the financial year | -18.59 | 110.37 | 120.16 | - 228.89 | 81.35 |
| Shareholders equity total | 107.59 | 217.96 | 338.12 | 109.23 | 190.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.69 | 93.44 | 119.30 | 225.87 | 202.57 |
| Current owed to participating | 17.25 | 8.06 | 6.52 | 4.42 | 17.65 |
| Short-term deferred tax liabilities | 24.38 | 30.58 | 33.80 | ||
| Other non-interest bearing current liabilities | 62.15 | 221.97 | 162.02 | 136.85 | 114.92 |
| Current liabilities total | 235.46 | 354.05 | 321.64 | 367.14 | 335.14 |
| Balance sheet total (liabilities) | 343.05 | 572.01 | 659.76 | 476.37 | 525.71 |
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