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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.96 | 2 783.15 | 3 124.30 | 2 666.76 | 3 036.72 |
| Employee benefit expenses | -1 124.12 | -1 817.10 | -2 376.55 | -2 502.52 | -3 121.18 |
| Total depreciation | -12.77 | -35.47 | -35.47 | -69.21 | -69.21 |
| EBIT | -76.93 | 930.59 | 712.28 | 95.04 | - 153.66 |
| Other financial income | 7.84 | -0.98 | 2.18 | 58.98 | 1.54 |
| Other financial expenses | -65.48 | -55.44 | - 122.31 | - 163.81 | - 228.76 |
| Pre-tax profit | - 134.56 | 874.16 | 592.15 | -9.79 | - 380.88 |
| Income taxes | - 172.16 | - 142.74 | -0.24 | 75.75 | |
| Net earnings | - 134.56 | 702.00 | 449.40 | -10.03 | - 305.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 42.60 | 94.67 | |||
| Intangible assets total | 42.60 | 94.67 | |||
| Buildings | 139.43 | 124.82 | 89.35 | 188.84 | 119.64 |
| Tangible assets total | 139.43 | 124.82 | 89.35 | 188.84 | 119.64 |
| Other receivables | 135.00 | 138.30 | 201.68 | 227.85 | 227.85 |
| Investments total | 135.00 | 138.30 | 201.68 | 227.85 | 227.85 |
| Non-curr. owed by group member comp. | 289.92 | 674.34 | |||
| Long term receivables total | 289.92 | 674.34 | |||
| Finished products/goods | 975.53 | 1 040.61 | 1 055.02 | 1 653.64 | 1 401.60 |
| Advance payments | 124.43 | ||||
| Inventories total | 975.53 | 1 040.61 | 1 055.02 | 1 778.06 | 1 401.60 |
| Current trade debtors | 155.56 | 173.70 | 110.34 | 125.76 | 95.28 |
| Current other receivables | 0.17 | 338.80 | 0.17 | 0.17 | 0.08 |
| Current deferred tax assets | 125.71 | ||||
| Short term receivables total | 155.73 | 512.50 | 110.51 | 125.94 | 221.07 |
| Cash and bank deposits | 38.55 | 1 030.21 | 1 004.10 | 46.70 | 313.12 |
| Cash and cash equivalents | 38.55 | 1 030.21 | 1 004.10 | 46.70 | 313.12 |
| Balance sheet total (assets) | 1 444.24 | 2 889.02 | 2 555.33 | 2 657.32 | 2 957.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.71 | -54.86 | 647.15 | 1 096.55 | 1 086.52 |
| Profit of the financial year | - 134.56 | 702.00 | 449.40 | -10.03 | - 305.13 |
| Shareholders equity total | -4.86 | 697.15 | 1 146.55 | 1 136.52 | 831.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.27 | 69.40 | 34.01 | 137.06 | |
| Current owed to participating | 983.50 | 851.69 | 584.39 | 916.41 | 1 127.48 |
| Short-term deferred tax liabilities | 167.30 | 144.82 | 4.97 | ||
| Other non-interest bearing current liabilities | 338.33 | 1 172.88 | 610.16 | 565.39 | 861.68 |
| Current liabilities total | 1 449.10 | 2 191.88 | 1 408.77 | 1 520.79 | 2 126.23 |
| Balance sheet total (liabilities) | 1 444.24 | 2 889.02 | 2 555.33 | 2 657.32 | 2 957.62 |
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