CUSTOM COLORS ApS — Credit Rating and Financial Key Figures
CVR number: 34612404
Industrivej 7, 4450 Jyderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.48 | 132.18 | 315.56 | 638.86 | 361.27 |
| Employee benefit expenses | -0.41 | -0.34 | -2.37 | ||
| Total depreciation | -4.88 | -4.88 | |||
| EBIT | 88.19 | 127.30 | 315.56 | 638.52 | 358.91 |
| Other financial income | 0.00 | 0.10 | 0.09 | ||
| Other financial expenses | -0.60 | -1.41 | -29.63 | -31.14 | -37.48 |
| Pre-tax profit | 87.60 | 125.90 | 285.93 | 607.48 | 321.52 |
| Income taxes | -19.34 | -27.68 | -63.03 | - 134.13 | -71.96 |
| Net earnings | 68.26 | 98.22 | 222.90 | 473.34 | 249.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | ||||
| Tangible assets total | 4.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.65 | 218.00 | 294.00 | 312.00 | 312.00 |
| Inventories total | 323.65 | 218.00 | 294.00 | 312.00 | 312.00 |
| Current trade debtors | 60.62 | 47.43 | 26.32 | 29.05 | 27.98 |
| Current owed by particip. interest comp. | 33.52 | ||||
| Prepayments and accrued income | 3.50 | 21.68 | |||
| Current other receivables | 43.17 | 55.82 | 51.40 | 84.30 | 175.56 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 106.06 | 136.77 | 81.21 | 113.36 | 225.23 |
| Cash and bank deposits | 62.00 | 377.69 | 336.70 | 703.33 | 550.39 |
| Cash and cash equivalents | 62.00 | 377.69 | 336.70 | 703.33 | 550.39 |
| Balance sheet total (assets) | 496.59 | 732.46 | 711.91 | 1 128.68 | 1 087.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 168.00 | 223.00 | 235.60 | 244.00 |
| Retained earnings | - 106.00 | -97.74 | - 222.53 | - 235.22 | -5.88 |
| Profit of the financial year | 68.26 | 98.22 | 222.90 | 473.34 | 249.56 |
| Shareholders equity total | 150.26 | 248.47 | 303.38 | 553.72 | 567.67 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 51.80 | 20.00 | 21.27 | 21.06 |
| Current owed to participating | 54.00 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 16.75 | 53.03 | 122.13 | 53.96 | |
| Other non-interest bearing current liabilities | 253.13 | 414.34 | 334.41 | 430.45 | 443.83 |
| Current liabilities total | 345.26 | 483.99 | 408.54 | 574.96 | 519.94 |
| Balance sheet total (liabilities) | 496.59 | 732.46 | 711.91 | 1 128.68 | 1 087.62 |
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