COLOURS BY CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36048948
Falkoner Alle 1, 2000 Frederiksberg
tine@coloursbycph.dk
tel: 20818908
www.coloursbycph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 423.00 | 6 199.00 | 6 008.00 | 3 568.00 | 6 295.74 |
| Employee benefit expenses | -1 537.00 | -1 774.00 | -1 801.00 | -1 835.00 | -1 966.27 |
| EBIT | 2 886.00 | 4 425.00 | 4 207.00 | 1 733.00 | 4 329.47 |
| Other financial income | 9.00 | 39.00 | 6.00 | 8.00 | 11.06 |
| Other financial expenses | -64.00 | -21.00 | -51.00 | -31.00 | -8.80 |
| Pre-tax profit | 2 831.00 | 4 443.00 | 4 162.00 | 1 710.00 | 4 331.72 |
| Income taxes | - 628.00 | - 979.00 | - 917.00 | - 378.00 | - 953.68 |
| Net earnings | 2 203.00 | 3 464.00 | 3 245.00 | 1 332.00 | 3 378.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 48.00 | 35.00 | 34.50 |
| Long term receivables total | |||||
| Finished products/goods | 131.00 | 136.00 | 136.00 | 100.00 | 47.74 |
| Inventories total | 131.00 | 136.00 | 136.00 | 100.00 | 47.74 |
| Current trade debtors | 1 594.00 | 1 707.00 | 1 763.00 | 2 833.00 | 3 480.56 |
| Current amounts owed by group member comp. | 21.00 | 19.00 | 19.00 | 165.76 | |
| Short term receivables total | 1 615.00 | 1 726.00 | 1 782.00 | 2 833.00 | 3 646.32 |
| Cash and bank deposits | 2 238.00 | 3 367.00 | 3 354.00 | 314.00 | 2 426.22 |
| Cash and cash equivalents | 2 238.00 | 3 367.00 | 3 354.00 | 314.00 | 2 426.22 |
| Balance sheet total (assets) | 3 997.00 | 5 242.00 | 5 320.00 | 3 282.00 | 6 154.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 3 500.00 | 3 250.00 | 1 350.00 | 3 450.00 |
| Retained earnings | -2 047.00 | -3 344.00 | -3 130.00 | -1 236.00 | -3 353.58 |
| Profit of the financial year | 2 203.00 | 3 464.00 | 3 245.00 | 1 332.00 | 3 378.04 |
| Shareholders equity total | 2 406.00 | 3 670.00 | 3 415.00 | 1 496.00 | 3 524.46 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 781.00 | 768.00 | 980.00 | 1 003.00 | 1 274.67 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 228.00 | 479.00 | 617.00 | 378.00 | 953.68 |
| Other non-interest bearing current liabilities | 532.00 | 275.00 | 308.00 | 361.00 | 401.96 |
| Current liabilities total | 1 541.00 | 1 522.00 | 1 905.00 | 1 786.00 | 2 630.32 |
| Balance sheet total (liabilities) | 3 997.00 | 5 242.00 | 5 320.00 | 3 282.00 | 6 154.78 |
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