COLORE ApS — Credit Rating and Financial Key Figures
CVR number: 27619193
Roholmsvej 10 P, 2620 Albertslund
tr@colore.dk
tel: 33550044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 527.72 | ||||
| Gross profit | 2 464.16 | 4 001.20 | 3 062.66 | 4 128.57 | 4 622.79 |
| Employee benefit expenses | -3 207.04 | -3 383.34 | -3 330.40 | -3 345.80 | -4 012.81 |
| Other operating expenses | -15.03 | ||||
| Total depreciation | - 149.41 | - 174.14 | - 167.70 | - 289.55 | - 301.08 |
| EBIT | - 364.57 | 443.73 | - 435.45 | 478.19 | 308.89 |
| Other financial income | 7.95 | 3.30 | 0.30 | 2.45 | 4.98 |
| Other financial expenses | -77.76 | - 112.10 | - 100.94 | - 222.16 | - 144.44 |
| Pre-tax profit | - 434.38 | 334.94 | - 536.09 | 258.48 | 169.44 |
| Net earnings | - 434.38 | 334.94 | - 536.09 | 258.48 | 169.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 630.68 | 533.21 | |||
| Intangible assets total | 630.68 | 533.21 | |||
| Machinery and equipment | 533.57 | 570.84 | 403.14 | 624.20 | 420.60 |
| Tangible assets total | 533.57 | 570.84 | 403.14 | 624.20 | 420.60 |
| Investments total | 177.91 | 183.21 | 211.57 | 204.37 | 210.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 220.88 | 1 311.44 | 1 358.75 | 1 324.42 | 1 420.09 |
| Inventories total | 1 220.88 | 1 311.44 | 1 358.75 | 1 324.42 | 1 420.09 |
| Current trade debtors | 787.51 | 1 156.43 | 795.12 | 934.10 | 738.46 |
| Prepayments and accrued income | 105.05 | 72.44 | 479.37 | 140.64 | 89.60 |
| Current other receivables | 518.70 | 479.01 | 493.98 | 484.40 | 766.01 |
| Short term receivables total | 1 411.26 | 1 707.88 | 1 768.47 | 1 559.15 | 1 594.07 |
| Cash and bank deposits | 85.02 | 91.92 | 205.22 | ||
| Cash and cash equivalents | 85.02 | 91.92 | 205.22 | ||
| Balance sheet total (assets) | 3 343.61 | 3 773.37 | 3 826.95 | 4 434.73 | 4 383.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Retained earnings | -1 612.92 | -2 047.30 | -1 712.36 | -2 248.44 | -1 989.97 |
| Profit of the financial year | - 434.38 | 334.94 | - 536.09 | 258.48 | 169.44 |
| Shareholders equity total | -1 798.30 | -1 463.36 | -1 999.44 | -1 740.97 | -1 571.53 |
| Non-current loans from credit institutions | 124.56 | ||||
| Non-current accruals and deferred income | 43.17 | ||||
| Non-current other liabilities | -43.17 | ||||
| Non-current deferred tax liabilities | 243.52 | 243.52 | 212.91 | 220.79 | |
| Non-current liabilities total | 124.56 | 243.52 | 243.52 | 212.91 | 220.79 |
| Current loans from credit institutions | 900.35 | 519.44 | |||
| Current trade creditors | 1 583.07 | 1 560.99 | 1 462.32 | 1 992.20 | 1 952.31 |
| Other non-interest bearing current liabilities | 2 533.93 | 2 870.11 | 4 085.63 | 3 970.59 | 3 782.08 |
| Accruals and deferred income | 42.67 | 34.93 | |||
| Current liabilities total | 5 017.35 | 4 993.21 | 5 582.88 | 5 962.79 | 5 734.39 |
| Balance sheet total (liabilities) | 3 343.61 | 3 773.37 | 3 826.95 | 4 434.73 | 4 383.65 |
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