COLOUR COPY ApS — Credit Rating and Financial Key Figures

CVR number: 29821186
Esplanaden 8 B, 1263 København K
jr@contac.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 395.70100.9334.3593.7553.62
Other operating expenses-8.16
EBIT- 395.70100.9334.3585.5953.62
Other financial expenses-5.59-2.78-4.01-2.92-4.08
Pre-tax profit- 401.2998.1530.3482.6749.54
Income taxes-16.41-21.59-6.68-18.19-10.90
Net earnings- 417.7076.5623.6664.4838.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables562.22502.42270.93171.59155.15
Short term receivables total562.22502.42270.93171.59155.15
Cash and bank deposits1.162.2030.960.12
Cash and cash equivalents1.162.2030.960.12
Balance sheet total (assets)562.22503.58273.13202.55155.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-17.30- 435.00- 358.44- 334.78- 270.31
Profit of the financial year- 417.7076.5623.6664.4838.64
Shareholders equity total- 310.00- 233.44- 209.78- 145.30- 106.67
Non-current liabilities total
Current loans from credit institutions0.91
Other non-interest bearing current liabilities871.31737.02482.90347.85261.94
Current liabilities total872.22737.02482.90347.85261.94
Balance sheet total (liabilities)562.22503.58273.13202.55155.28
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