ColorConnect ApS — Credit Rating and Financial Key Figures
CVR number: 12530595
Center Vest 16, 8800 Viborg
info@colorconnect.dk
tel: 86621266
www.colorconnect.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | 2.00 | -1.60 | 669.48 | 320.07 |
| Employee benefit expenses | - 250.87 | - 133.27 | |||
| Total depreciation | -18.33 | -30.95 | |||
| EBIT | -6.68 | 2.00 | -1.60 | 400.28 | 155.85 |
| Other financial expenses | -3.18 | -2.17 | -2.73 | -9.77 | -36.66 |
| Net income from associates (fin.) | - 125.00 | ||||
| Pre-tax profit | -9.86 | -0.17 | - 129.33 | 390.51 | 119.19 |
| Income taxes | -82.72 | -28.43 | |||
| Net earnings | -9.86 | -0.17 | - 129.33 | 307.79 | 90.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.92 | 38.24 | |||
| Machinery and equipment | 116.94 | 113.06 | |||
| Tangible assets total | 159.86 | 151.30 | |||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 880.38 | 1 331.22 | |||
| Inventories total | 880.38 | 1 331.22 | |||
| Current trade debtors | 221.79 | 300.52 | |||
| Prepayments and accrued income | 19.90 | 77.88 | |||
| Current other receivables | 1.42 | 16.19 | |||
| Short term receivables total | 1.42 | 257.88 | 378.40 | ||
| Cash and bank deposits | 0.56 | 0.09 | 0.09 | 19.66 | 40.69 |
| Cash and cash equivalents | 0.56 | 0.09 | 0.09 | 19.66 | 40.69 |
| Balance sheet total (assets) | 126.98 | 125.09 | 0.09 | 1 342.78 | 1 926.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.39 | - 279.25 | - 279.42 | - 408.75 | - 100.96 |
| Profit of the financial year | -9.86 | -0.17 | - 129.33 | 307.79 | 90.76 |
| Shareholders equity total | - 154.25 | - 154.43 | - 283.75 | 24.04 | 114.80 |
| Provisions | 4.20 | 5.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 7.50 | 8.13 | 832.09 | 1 462.64 |
| Short-term deferred tax liabilities | 78.52 | 27.54 | |||
| Other non-interest bearing current liabilities | 268.62 | 272.02 | 275.72 | 403.94 | 316.54 |
| Current liabilities total | 281.24 | 279.52 | 283.85 | 1 314.55 | 1 806.72 |
| Balance sheet total (liabilities) | 126.98 | 125.09 | 0.09 | 1 342.78 | 1 926.61 |
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