COLOR-POINT ApS — Credit Rating and Financial Key Figures
CVR number: 83642017
Horsekildevej 45, 2500 Valby
tel: 40927252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.62 | -8.25 | -9.30 | -8.91 |
| EBIT | -7.29 | -7.62 | -8.25 | -9.30 | -8.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.35 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 22.21 | 34.48 | 55.06 | 33.92 | 13.39 |
| Exchange rate differences | -40.00 | 124.88 | - 113.58 | 60.05 | 238.75 |
| Pre-tax profit | -25.18 | 151.39 | -66.77 | 84.58 | 243.24 |
| Income taxes | -19.89 | -4.18 | -58.31 | ||
| Net earnings | -25.18 | 131.50 | -66.77 | 80.40 | 184.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 305.56 | 1 430.43 | 1 316.85 | 1 302.57 | 1 541.32 |
| Long term receivables total | 1 305.56 | 1 430.43 | 1 316.85 | 1 302.57 | 1 541.32 |
| Inventories total | |||||
| Current other receivables | 8.82 | 10.35 | 19.96 | 19.79 | 11.10 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.82 | 10.35 | 19.96 | 19.79 | 11.10 |
| Cash and bank deposits | 64.22 | 35.91 | 16.60 | 38.53 | 4.90 |
| Cash and cash equivalents | 64.22 | 35.91 | 16.60 | 38.53 | 4.90 |
| Balance sheet total (assets) | 1 380.60 | 1 476.69 | 1 353.40 | 1 360.89 | 1 557.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.32 | 56.52 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 220.58 | 1 138.90 | 1 213.20 | 1 087.53 | 1 045.93 |
| Profit of the financial year | -25.18 | 131.50 | -66.77 | 80.40 | 184.93 |
| Shareholders equity total | 1 375.72 | 1 451.92 | 1 328.64 | 1 351.83 | 1 477.85 |
| Non-current deferred tax liabilities | 19.89 | 19.89 | 4.18 | 57.41 | |
| Non-current liabilities total | 19.89 | 19.89 | 4.18 | 57.41 | |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 13.08 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Current liabilities total | 4.88 | 4.88 | 4.88 | 4.88 | 22.06 |
| Balance sheet total (liabilities) | 1 380.60 | 1 476.69 | 1 353.40 | 1 360.89 | 1 557.32 |
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