Color Stone Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42356263
Frederikshavnsvej 74, 9800 Hjørring
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-75.32- 125.04- 162.44
EBIT-75.32- 125.04- 162.44
Other financial income0.23
Other financial expenses- 165.92-1.58
Pre-tax profit- 241.25- 126.62- 162.21
Income taxes51.8427.8635.69
Net earnings- 189.41-98.77- 126.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress8 642.4417 787.6225 865.68
Tangible assets total8 642.4417 787.6225 865.68
Investments total
Long term receivables total
Inventories total
Current other receivables0.97
Current deferred tax assets51.8479.69115.38
Short term receivables total51.8480.66115.38
Other current investments10.00
Cash and bank deposits56.72844.90516.26
Cash and cash equivalents56.72844.90526.26
Balance sheet total (assets)8 751.0118 713.1726 507.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 189.41- 288.17
Profit of the financial year- 189.41-98.77- 126.53
Shareholders equity total- 149.41- 248.17- 374.70
Non-current liabilities total
Current trade creditors185.04750.99457.92
Other non-interest bearing current liabilities8 715.3718 210.3526 424.11
Current liabilities total8 900.4218 961.3526 882.03
Balance sheet total (liabilities)8 751.0118 713.1726 507.33
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