Colorfun ApS — Credit Rating and Financial Key Figures
CVR number: 40905901
Gammel Køge Landevej 259 A, 2650 Hvidovre
info@colorfun.dk
tel: 22882122
www.colorfun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.55 | 6.58 | 65.33 | 142.74 | 204.76 |
| Employee benefit expenses | -0.38 | -0.22 | |||
| EBIT | -50.55 | 6.58 | 65.33 | 142.36 | 204.54 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.05 | -2.44 | -2.06 | -2.74 | -4.13 |
| Pre-tax profit | -50.60 | 4.15 | 63.28 | 139.62 | 200.43 |
| Income taxes | 8.90 | -1.80 | -16.32 | -33.73 | -50.76 |
| Net earnings | -41.70 | 2.34 | 46.96 | 105.90 | 149.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.04 | 3.04 | 3.04 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.12 | 160.12 | 109.23 | ||
| Finished products/goods | 72.03 | ||||
| Inventories total | 72.03 | 124.12 | 160.12 | 109.23 | |
| Prepayments and accrued income | 22.90 | 2.66 | 4.93 | ||
| Current other receivables | 1.68 | 0.74 | 4.47 | ||
| Current deferred tax assets | 8.90 | 7.10 | |||
| Short term receivables total | 33.48 | 7.10 | 3.40 | 4.47 | 4.93 |
| Cash and bank deposits | 1.78 | 16.88 | 6.20 | 130.94 | 299.75 |
| Cash and cash equivalents | 1.78 | 16.88 | 6.20 | 130.94 | 299.75 |
| Balance sheet total (assets) | 38.30 | 99.05 | 136.75 | 304.54 | 422.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.70 | -39.36 | 7.60 | 113.50 | |
| Profit of the financial year | -41.70 | 2.34 | 46.96 | 105.90 | 149.66 |
| Shareholders equity total | -1.70 | 0.64 | 47.60 | 153.50 | 303.16 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 11.03 | 33.54 | 6.20 | ||
| Current owed to participating | 72.10 | 53.90 | 0.55 | ||
| Short-term deferred tax liabilities | 9.22 | 38.36 | 53.92 | ||
| Other non-interest bearing current liabilities | 40.00 | 26.31 | 79.14 | 58.07 | |
| Current liabilities total | 40.00 | 98.41 | 89.15 | 151.04 | 118.74 |
| Balance sheet total (liabilities) | 38.30 | 99.05 | 136.75 | 304.54 | 422.91 |
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