Urban Colorz ApS — Credit Rating and Financial Key Figures
CVR number: 40032126
Sletten 2 D, 8543 Hornslet
mail@colorz.dk
tel: 26790187
www.colorz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.58 | -15.83 | 149.41 | 109.43 | 20.15 |
| Employee benefit expenses | -97.46 | -24.23 | -74.07 | -68.01 | -69.75 |
| Total depreciation | -13.46 | -44.15 | -66.13 | -66.55 | -71.17 |
| EBIT | 142.66 | -84.21 | 9.22 | -25.13 | - 120.77 |
| Other financial expenses | -1.22 | -16.40 | -15.58 | -15.60 | -18.45 |
| Pre-tax profit | 141.45 | - 100.61 | -6.36 | -40.73 | - 139.21 |
| Income taxes | -31.12 | 11.84 | |||
| Net earnings | 110.33 | - 100.61 | 5.48 | -40.73 | - 139.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.67 | 273.02 | 206.89 | 165.55 | 94.38 |
| Tangible assets total | 255.67 | 273.02 | 206.89 | 165.55 | 94.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 11.63 | 56.41 | ||
| Current other receivables | 0.90 | 5.00 | 69.54 | 69.54 | |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 11.28 | 24.63 | 73.54 | 127.95 | |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 255.67 | 284.29 | 231.52 | 241.09 | 224.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.33 | 9.72 | 15.20 | -25.53 | |
| Profit of the financial year | 110.33 | - 100.61 | 5.48 | -40.73 | - 139.21 |
| Shareholders equity total | 160.33 | 59.72 | 65.20 | 24.47 | - 114.74 |
| Provisions | 11.84 | 11.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 129.06 | 73.96 | 36.41 | 53.28 |
| Current owed to participating | 0.57 | 0.61 | 1.61 | 21.69 | 21.73 |
| Short-term deferred tax liabilities | 19.28 | ||||
| Other non-interest bearing current liabilities | 63.56 | 83.07 | 90.75 | 158.52 | 264.07 |
| Current liabilities total | 83.50 | 212.74 | 166.32 | 216.62 | 339.07 |
| Balance sheet total (liabilities) | 255.67 | 284.29 | 231.52 | 241.09 | 224.33 |
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