Color & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39381990
Datavej 24, 3460 Birkerød
info@colorco.dk
tel: 71997172
colorco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.15 | 3 124.30 | 2 666.76 | 3 036.72 | 3 322.15 |
| Employee benefit expenses | -1 817.10 | -2 376.55 | -2 502.52 | -3 121.18 | -3 226.31 |
| Total depreciation | -35.47 | -35.47 | -69.21 | -69.21 | -52.16 |
| EBIT | 930.59 | 712.28 | 95.04 | - 153.66 | 43.68 |
| Other financial income | -0.98 | 2.18 | 58.98 | 1.54 | 51.25 |
| Other financial expenses | -55.44 | - 122.31 | - 163.81 | - 228.76 | -65.77 |
| Pre-tax profit | 874.16 | 592.15 | -9.79 | - 380.88 | 29.16 |
| Income taxes | - 172.16 | - 142.74 | -0.24 | 75.75 | |
| Net earnings | 702.00 | 449.40 | -10.03 | - 305.13 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 42.60 | 94.67 | |||
| Intangible rights | 18.38 | ||||
| Intangible assets total | 42.60 | 94.67 | 18.38 | ||
| Buildings | 124.82 | 89.35 | 188.84 | 119.64 | 67.48 |
| Tangible assets total | 124.82 | 89.35 | 188.84 | 119.64 | 67.48 |
| Investments total | 138.30 | 201.68 | 227.85 | 227.85 | 227.85 |
| Non-curr. owed by group member comp. | 289.92 | 674.34 | 396.29 | ||
| Long term receivables total | 289.92 | 674.34 | 396.29 | ||
| Finished products/goods | 1 040.61 | 1 055.02 | 1 653.64 | 1 401.60 | 1 097.19 |
| Advance payments | 124.43 | ||||
| Inventories total | 1 040.61 | 1 055.02 | 1 778.06 | 1 401.60 | 1 097.19 |
| Current trade debtors | 173.70 | 110.34 | 125.76 | 95.28 | 98.34 |
| Current other receivables | 338.80 | 0.17 | 0.17 | 0.08 | 30.75 |
| Current deferred tax assets | 125.71 | 75.71 | |||
| Short term receivables total | 512.50 | 110.51 | 125.94 | 221.07 | 204.80 |
| Cash and bank deposits | 1 030.21 | 1 004.10 | 46.70 | 313.12 | 353.09 |
| Cash and cash equivalents | 1 030.21 | 1 004.10 | 46.70 | 313.12 | 353.09 |
| Balance sheet total (assets) | 2 889.02 | 2 555.33 | 2 657.32 | 2 957.62 | 2 365.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.86 | 647.15 | 1 096.55 | 1 086.52 | 781.39 |
| Profit of the financial year | 702.00 | 449.40 | -10.03 | - 305.13 | 29.16 |
| Shareholders equity total | 697.15 | 1 146.55 | 1 136.52 | 831.39 | 860.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.40 | 34.01 | 137.06 | 33.62 | |
| Current owed to participating | 851.69 | 584.39 | 916.41 | 1 127.48 | 842.88 |
| Short-term deferred tax liabilities | 167.30 | 144.82 | 4.97 | 0.90 | |
| Other non-interest bearing current liabilities | 1 172.88 | 610.16 | 565.39 | 861.68 | 627.12 |
| Current liabilities total | 2 191.88 | 1 408.77 | 1 520.79 | 2 126.23 | 1 504.52 |
| Balance sheet total (liabilities) | 2 889.02 | 2 555.33 | 2 657.32 | 2 957.62 | 2 365.08 |
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