Copenhagen in Colours ApS — Credit Rating and Financial Key Figures
CVR number: 39858754
Mågevej 38 A, 2400 København NV
donovanbentj@gmail.com
tel: 20968000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.17 | 725.74 | 826.18 | 359.83 | 322.98 |
| Employee benefit expenses | -1 161.29 | - 741.25 | - 795.05 | - 328.89 | - 337.35 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -9.38 | -12.50 | -12.50 | -3.13 | |
| EBIT | -88.58 | -28.00 | 18.63 | 27.81 | -14.36 |
| Other financial expenses | -3.18 | -5.98 | -4.52 | -12.52 | -2.20 |
| Pre-tax profit | -91.76 | -33.99 | 14.11 | 15.29 | -16.57 |
| Income taxes | -0.18 | ||||
| Net earnings | -91.94 | -33.99 | 14.11 | 15.29 | -16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 15.63 | 3.13 | ||
| Tangible assets total | 28.13 | 15.63 | 3.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.05 | 100.87 | 85.35 | 111.38 | 97.18 |
| Prepayments and accrued income | 13.74 | 3.47 | |||
| Current other receivables | 2.86 | 71.53 | 37.10 | ||
| Short term receivables total | 305.65 | 175.87 | 122.45 | 111.38 | 97.18 |
| Cash and bank deposits | 19.13 | 101.00 | 121.05 | 69.21 | 57.63 |
| Cash and cash equivalents | 19.13 | 101.00 | 121.05 | 69.21 | 57.63 |
| Balance sheet total (assets) | 352.91 | 292.49 | 246.63 | 180.59 | 154.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 4.87 | -87.08 | - 121.06 | -96.95 | -81.66 |
| Profit of the financial year | -91.94 | -33.99 | 14.11 | 15.29 | -16.57 |
| Shareholders equity total | -77.08 | - 111.06 | -56.95 | -41.66 | -58.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.80 | 45.00 | 43.20 | 25.52 | |
| Current owed to participating | 5.00 | 6.56 | 6.55 | 6.62 | 29.97 |
| Current owed to group member | 4.86 | 4.86 | 4.86 | ||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 377.32 | 347.14 | 248.96 | 185.24 | 183.06 |
| Current liabilities total | 429.98 | 403.55 | 303.58 | 222.25 | 213.03 |
| Balance sheet total (liabilities) | 352.91 | 292.49 | 246.63 | 180.59 | 154.81 |
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