Colourscapes Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40652337
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.89 | 303.69 | 425.66 | 414.59 | 552.12 |
| Employee benefit expenses | - 132.97 | - 387.86 | - 284.42 | - 228.83 | - 257.44 |
| EBIT | -95.08 | -84.17 | 141.24 | 185.75 | 294.68 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.22 | -12.98 | -67.56 | -81.59 | -41.30 |
| Pre-tax profit | -95.28 | -97.15 | 73.97 | 104.17 | 253.37 |
| Income taxes | -52.34 | ||||
| Net earnings | -95.28 | -97.15 | 73.97 | 104.17 | 201.03 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.05 | 1.22 | |||
| Tangible assets total | 1.05 | 1.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.02 | 88.97 | 455.46 | 218.12 | 416.89 |
| Inventories total | 69.02 | 88.97 | 455.46 | 218.12 | 416.89 |
| Current trade debtors | 887.43 | 1 803.56 | 2 369.68 | 1 451.35 | 2 198.35 |
| Current amounts owed by group member comp. | 10.71 | 56.50 | |||
| Current other receivables | 210.81 | 58.80 | 0.44 | 60.66 | 14.63 |
| Short term receivables total | 1 098.24 | 1 862.36 | 2 380.83 | 1 568.51 | 2 212.98 |
| Cash and bank deposits | 57.71 | 35.55 | 42.70 | 25.00 | 195.05 |
| Cash and cash equivalents | 57.71 | 35.55 | 42.70 | 25.00 | 195.05 |
| Balance sheet total (assets) | 1 224.97 | 1 986.88 | 2 880.05 | 1 812.85 | 2 824.92 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Retained earnings | -95.28 | - 192.43 | - 118.47 | -14.30 | |
| Profit of the financial year | -95.28 | -97.15 | 73.97 | 104.17 | 201.03 |
| Shareholders equity total | -89.92 | - 187.07 | - 113.10 | -8.94 | 192.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.36 | 0.15 | |||
| Current trade creditors | 1 302.53 | 2 169.97 | 2 986.29 | 1 821.79 | 2 569.03 |
| Short-term deferred tax liabilities | 52.35 | ||||
| Other non-interest bearing current liabilities | 3.83 | 6.86 | 0.00 | 11.45 | |
| Current liabilities total | 1 314.89 | 2 173.95 | 2 993.15 | 1 821.79 | 2 632.82 |
| Balance sheet total (liabilities) | 1 224.97 | 1 986.88 | 2 880.05 | 1 812.85 | 2 824.92 |
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