COLOR SHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 12008295
Bredhøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.79 | 108.34 | -80.92 | -74.02 | - 131.16 |
| Reduction in value of non-current assets | - 525.00 | -1 500.00 | 9.94 | - 400.00 | |
| EBIT | - 426.21 | 108.34 | -1 580.92 | -64.08 | - 531.16 |
| Other financial income | 73.95 | 68.57 | 60.36 | 52.56 | 53.94 |
| Other financial expenses | - 114.89 | - 109.23 | - 118.89 | - 163.98 | - 132.08 |
| Pre-tax profit | - 467.14 | 67.68 | -1 639.46 | - 175.50 | - 609.30 |
| Income taxes | 102.77 | -14.89 | 359.68 | ||
| Net earnings | - 364.37 | 52.79 | -1 279.78 | - 175.50 | - 609.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 860.06 | 6 860.06 | 5 360.06 | 5 370.00 | 4 970.00 |
| Tangible assets total | 6 860.06 | 6 860.06 | 5 360.06 | 5 370.00 | 4 970.00 |
| Investments total | 344.17 | 354.81 | 354.81 | ||
| Non-current other receivables | 3 499.63 | 3 348.19 | 2 749.11 | 2 868.25 | 2 626.10 |
| Long term receivables total | 3 499.63 | 3 348.19 | 2 749.11 | 2 868.25 | 2 626.10 |
| Inventories total | |||||
| Current other receivables | 29.43 | 29.43 | 82.66 | 2.33 | |
| Current deferred tax assets | 116.26 | 116.26 | 116.26 | ||
| Short term receivables total | 29.43 | 29.43 | 198.92 | 118.59 | 116.26 |
| Balance sheet total (assets) | 10 733.29 | 10 592.50 | 8 662.91 | 8 356.85 | 7 712.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 6 426.77 | 6 062.40 | 6 115.19 | 4 835.42 | 4 659.92 |
| Profit of the financial year | - 364.37 | 52.79 | -1 279.78 | - 175.50 | - 609.30 |
| Shareholders equity total | 6 232.40 | 6 285.19 | 5 005.42 | 4 829.92 | 4 220.61 |
| Provisions | 228.52 | 243.41 | |||
| Non-current loans from credit institutions | 3 309.05 | 3 063.73 | 2 781.68 | 2 607.85 | 2 436.10 |
| Non-current liabilities total | 3 309.05 | 3 063.73 | 2 781.68 | 2 607.85 | 2 436.10 |
| Current loans from credit institutions | 858.08 | 825.09 | 745.80 | 759.51 | 553.91 |
| Advances received | 7.00 | ||||
| Current trade creditors | 10.00 | 53.09 | 12.50 | 37.94 | 36.14 |
| Other non-interest bearing current liabilities | 95.24 | 121.98 | 110.51 | 121.64 | 465.60 |
| Current liabilities total | 963.32 | 1 000.16 | 875.81 | 919.08 | 1 055.65 |
| Balance sheet total (liabilities) | 10 733.29 | 10 592.50 | 8 662.91 | 8 356.85 | 7 712.36 |
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