CopyColor ApS — Credit Rating and Financial Key Figures
CVR number: 39359057
Naverland 2, 2600 Glostrup
danielsen@copycolor.dk
tel: 26747703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 310.39 | 4 210.89 | 3 954.82 | 3 913.88 | 4 407.29 |
| Employee benefit expenses | -3 423.15 | -3 564.88 | -3 497.36 | -3 641.78 | -3 794.04 |
| Other operating expenses | -26.02 | ||||
| Total depreciation | - 188.00 | - 188.00 | - 188.00 | - 188.00 | - 188.00 |
| EBIT | 699.24 | 458.01 | 269.46 | 58.08 | 425.25 |
| Other financial income | 4.93 | 7.12 | 5.77 | 7.23 | 4.00 |
| Other financial expenses | -18.06 | -18.61 | -8.49 | -46.97 | -74.86 |
| Pre-tax profit | 686.11 | 446.53 | 266.74 | 18.35 | 354.39 |
| Income taxes | - 153.16 | -99.95 | -59.12 | -5.87 | -78.94 |
| Net earnings | 532.95 | 346.57 | 207.62 | 12.48 | 275.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 316.00 | 1 128.00 | 940.00 | 752.00 | 564.00 |
| Intangible assets total | 1 316.00 | 1 128.00 | 940.00 | 752.00 | 564.00 |
| Tangible assets total | |||||
| Other receivables | 60.48 | 60.48 | 61.38 | 63.39 | 63.39 |
| Investments total | 60.48 | 60.48 | 61.38 | 63.39 | 63.39 |
| Long term receivables total | |||||
| Finished products/goods | 1 144.16 | 2 077.22 | 2 312.18 | 2 034.21 | 1 461.86 |
| Inventories total | 1 144.16 | 2 077.22 | 2 312.18 | 2 034.21 | 1 461.86 |
| Current trade debtors | 1 215.52 | 766.79 | 346.61 | 442.71 | 1 093.37 |
| Current amounts owed by group member comp. | 49.77 | ||||
| Prepayments and accrued income | 9.94 | 20.00 | |||
| Short term receivables total | 1 265.29 | 776.73 | 346.61 | 442.71 | 1 113.37 |
| Cash and bank deposits | 484.98 | 260.93 | 331.16 | 396.26 | |
| Cash and cash equivalents | 484.98 | 260.93 | 331.16 | 396.26 | |
| Balance sheet total (assets) | 4 270.92 | 4 303.37 | 3 991.33 | 3 688.58 | 3 202.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 600.00 | 240.00 | 700.00 | 300.00 |
| Retained earnings | 556.66 | 489.61 | 596.18 | 103.80 | - 183.72 |
| Profit of the financial year | 532.95 | 346.57 | 207.62 | 12.48 | 275.46 |
| Shareholders equity total | 2 189.61 | 1 736.18 | 1 343.80 | 1 116.28 | 691.74 |
| Provisions | 213.33 | 216.81 | 205.40 | 165.44 | 124.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.77 | ||||
| Advances received | 491.99 | 158.75 | 49.06 | ||
| Current trade creditors | 694.90 | 733.42 | 520.43 | 637.19 | 607.04 |
| Current owed to participating | 651.96 | 647.95 | |||
| Short-term deferred tax liabilities | 149.47 | 80.47 | 70.53 | 29.83 | 96.30 |
| Other non-interest bearing current liabilities | 1 023.61 | 884.52 | 711.23 | 1 581.09 | 1 592.64 |
| Current liabilities total | 1 867.98 | 2 350.37 | 2 442.13 | 2 406.86 | 2 386.80 |
| Balance sheet total (liabilities) | 4 270.92 | 4 303.37 | 3 991.33 | 3 688.58 | 3 202.62 |
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