COLORE ApS — Credit Rating and Financial Key Figures
CVR number: 27619193
Roholmsvej 10 P, 2620 Albertslund
tr@colore.dk
tel: 33550044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.48 | 527.72 | |||
| Gross profit | 3 154.73 | 2 464.16 | 4 001.20 | 3 062.66 | 4 128.57 |
| Employee benefit expenses | -3 509.59 | -3 207.04 | -3 383.34 | -3 330.40 | -3 345.80 |
| Other operating expenses | -15.03 | ||||
| Total depreciation | - 159.72 | - 149.41 | - 174.14 | - 167.70 | - 289.55 |
| EBIT | - 486.11 | - 364.57 | 443.73 | - 435.45 | 478.19 |
| Other financial income | 0.67 | 7.95 | 3.30 | 0.30 | 2.45 |
| Other financial expenses | - 112.87 | -77.76 | - 112.10 | - 100.94 | - 222.16 |
| Pre-tax profit | - 598.31 | - 434.38 | 334.94 | - 536.09 | 258.48 |
| Net earnings | - 598.31 | - 434.38 | 334.94 | - 536.09 | 258.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 630.68 | ||||
| Intangible assets total | 630.68 | ||||
| Machinery and equipment | 486.32 | 533.57 | 570.84 | 403.14 | 624.20 |
| Tangible assets total | 486.32 | 533.57 | 570.84 | 403.14 | 624.20 |
| Other receivables | 172.75 | 177.91 | 183.21 | 211.57 | 204.37 |
| Investments total | 172.75 | 177.91 | 183.21 | 211.57 | 204.37 |
| Long term receivables total | |||||
| Finished products/goods | 1 183.64 | 1 220.88 | 1 311.44 | 1 358.75 | 1 324.42 |
| Inventories total | 1 183.64 | 1 220.88 | 1 311.44 | 1 358.75 | 1 324.42 |
| Current trade debtors | 624.72 | 787.51 | 1 156.43 | 795.12 | 934.10 |
| Prepayments and accrued income | 94.61 | 105.05 | 72.44 | 479.37 | 140.64 |
| Current other receivables | 349.66 | 518.70 | 479.01 | 493.98 | 484.40 |
| Short term receivables total | 1 068.99 | 1 411.26 | 1 707.88 | 1 768.47 | 1 559.15 |
| Cash and bank deposits | 85.02 | 91.92 | |||
| Cash and cash equivalents | 85.02 | 91.92 | |||
| Balance sheet total (assets) | 2 911.69 | 3 343.61 | 3 773.37 | 3 826.95 | 4 434.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Retained earnings | -1 014.61 | -1 612.92 | -2 047.30 | -1 712.36 | -2 248.44 |
| Profit of the financial year | - 598.31 | - 434.38 | 334.94 | - 536.09 | 258.48 |
| Shareholders equity total | -1 363.92 | -1 798.30 | -1 463.36 | -1 999.44 | -1 740.97 |
| Non-current loans from credit institutions | 71.83 | 124.56 | |||
| Non-current accruals and deferred income | 39.78 | 43.17 | |||
| Non-current other liabilities | 54.53 | -43.17 | |||
| Non-current deferred tax liabilities | 243.52 | 243.52 | 212.91 | ||
| Non-current liabilities total | 166.14 | 124.56 | 243.52 | 243.52 | 212.91 |
| Current loans from credit institutions | 495.17 | 900.35 | 519.44 | ||
| Current trade creditors | 1 443.88 | 1 583.07 | 1 560.99 | 1 462.32 | 1 992.20 |
| Other non-interest bearing current liabilities | 2 170.41 | 2 533.93 | 2 870.11 | 4 085.63 | 3 970.59 |
| Accruals and deferred income | 42.67 | 34.93 | |||
| Current liabilities total | 4 109.47 | 5 017.35 | 4 993.21 | 5 582.88 | 5 962.79 |
| Balance sheet total (liabilities) | 2 911.69 | 3 343.61 | 3 773.37 | 3 826.95 | 4 434.73 |
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