COLORS ApS — Credit Rating and Financial Key Figures
CVR number: 32365833
Vestervangsvej 8, 8800 Viborg
michael@colors.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 349.06 | 1 504.45 | 2 160.85 | 2 053.87 |
| Employee benefit expenses | -2 373.20 | -1 266.10 | -2 160.75 | -1 858.99 |
| Other operating expenses | - 100.00 | - 102.51 | ||
| Total depreciation | -72.48 | -75.87 | - 134.88 | -30.95 |
| EBIT | -96.62 | 62.49 | - 237.30 | 163.93 |
| Other financial income | 5.54 | 2.66 | 2.39 | 3.05 |
| Other financial expenses | -28.77 | -27.34 | -69.97 | -5.16 |
| Pre-tax profit | - 119.85 | 37.81 | - 304.88 | 161.83 |
| Income taxes | 25.00 | -9.78 | 57.78 | -35.63 |
| Net earnings | -94.85 | 28.03 | - 247.10 | 126.20 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.00 | 131.79 | ||
| Machinery and equipment | 298.96 | 266.49 | 80.89 | 102.44 |
| Tangible assets total | 398.96 | 398.28 | 80.89 | 102.44 |
| Other receivables | 28.20 | |||
| Investments total | 28.20 | |||
| Non-current other receivables | 48.00 | |||
| Long term receivables total | 48.00 | |||
| Raw materials and consumables | 135.00 | 135.00 | ||
| Inventories total | 135.00 | 135.00 | ||
| Current trade debtors | 235.48 | 408.09 | 257.79 | 447.86 |
| Current amounts owed by group member comp. | 53.45 | 53.67 | 8.79 | |
| Current owed by particip. interest comp. | 53.67 | 53.67 | ||
| Prepayments and accrued income | 62.76 | 34.88 | 42.92 | |
| Current other receivables | 11.90 | 1.50 | 320.90 | 0.21 |
| Current deferred tax assets | 46.00 | 1.58 | ||
| Short term receivables total | 363.59 | 498.14 | 721.28 | 512.11 |
| Other current investments | 10.00 | 32.50 | ||
| Cash and bank deposits | 549.09 | 21.56 | ||
| Cash and cash equivalents | 559.09 | 32.50 | 21.56 | |
| Balance sheet total (assets) | 1 484.84 | 1 111.92 | 802.17 | 636.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5.44 | -89.41 | -61.39 | - 308.49 |
| Profit of the financial year | -94.85 | 28.03 | - 247.10 | 126.20 |
| Shareholders equity total | 160.59 | 188.61 | -58.49 | 67.71 |
| Provisions | 2.00 | 11.78 | ||
| Non-current loans from credit institutions | 162.07 | 46.79 | ||
| Non-current liabilities total | 162.07 | 46.79 | ||
| Current loans from credit institutions | 107.00 | 256.53 | 117.33 | |
| Current trade creditors | 199.91 | 438.33 | 286.98 | 298.08 |
| Current owed to group member | 223.90 | 32.88 | ||
| Other non-interest bearing current liabilities | 853.28 | 169.88 | 232.44 | 237.44 |
| Current liabilities total | 1 160.19 | 864.74 | 860.65 | 568.40 |
| Balance sheet total (liabilities) | 1 484.84 | 1 111.92 | 802.17 | 636.11 |
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