COLOUR COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 12157886
Haldagervej 123, Biersted 9440 Aabybro
tel: 26302403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.83 | 70.92 | 150.25 | 148.06 | 159.30 |
| Employee benefit expenses | -0.28 | -0.35 | -0.36 | -0.00 | -0.00 |
| Other operating expenses | -65.33 | -81.83 | - 104.41 | ||
| Total depreciation | -65.00 | -65.00 | |||
| EBIT | 35.56 | 5.56 | 84.56 | 66.23 | 54.89 |
| Other financial expenses | -6.43 | -1.57 | -1.83 | -1.23 | -2.52 |
| Pre-tax profit | 29.13 | 3.99 | 82.73 | 64.99 | 52.37 |
| Income taxes | -6.41 | -0.88 | -18.20 | 126.48 | -11.79 |
| Net earnings | 22.72 | 3.12 | 64.53 | 191.47 | 40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 373.92 | 1 373.92 | 1 373.92 | 1 373.92 | 1 373.92 |
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 1 438.92 | 1 373.92 | 1 373.92 | 1 373.92 | 1 373.92 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 385.09 | 415.45 | 463.51 | ||
| Long term receivables total | 385.09 | 415.45 | 463.51 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.89 | 345.67 | |||
| Current deferred tax assets | 19.47 | 18.59 | 0.39 | 63.36 | 63.36 |
| Short term receivables total | 344.36 | 364.26 | 0.39 | 63.36 | 63.36 |
| Cash and bank deposits | 244.12 | 206.64 | 237.02 | 273.52 | 274.14 |
| Cash and cash equivalents | 244.12 | 206.64 | 237.02 | 273.52 | 274.14 |
| Balance sheet total (assets) | 2 027.39 | 1 944.82 | 1 996.41 | 2 126.25 | 2 174.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 457.73 | 480.45 | 483.57 | 548.10 | 739.57 |
| Profit of the financial year | 22.72 | 3.12 | 64.53 | 191.47 | 40.58 |
| Shareholders equity total | 680.45 | 683.57 | 748.10 | 939.57 | 980.15 |
| Provisions | 76.80 | 76.80 | 76.80 | ||
| Non-current advances received | 41.50 | 41.50 | |||
| Non-current owed to group member | 752.50 | 752.50 | 752.50 | ||
| Non-current other liabilities | 375.52 | 375.64 | 372.05 | ||
| Non-current liabilities total | 41.50 | 41.50 | 1 128.02 | 1 128.14 | 1 124.55 |
| Current trade creditors | 2.11 | 1.75 | 1.72 | ||
| Current owed to participating | 1 218.97 | 1 139.17 | 375.52 | 375.64 | 372.05 |
| Short-term deferred tax liabilities | 13.29 | 25.09 | |||
| Other non-interest bearing current liabilities | 7.55 | 3.78 | - 332.04 | - 332.15 | - 328.62 |
| Current liabilities total | 1 228.64 | 1 142.95 | 43.49 | 58.53 | 70.23 |
| Balance sheet total (liabilities) | 2 027.39 | 1 944.82 | 1 996.41 | 2 126.25 | 2 174.93 |
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