COLOUR COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 12157886
Haldagervej 123, Biersted 9440 Aabybro
tel: 26302403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.20 | 100.83 | 70.92 | 150.25 | 148.39 |
| Employee benefit expenses | -0.28 | -0.28 | -0.35 | -0.36 | -0.33 |
| Other operating expenses | -65.33 | -81.83 | |||
| Total depreciation | -65.00 | -65.00 | -65.00 | ||
| EBIT | 6.92 | 35.56 | 5.56 | 84.56 | 66.23 |
| Other financial expenses | -35.93 | -6.43 | -1.57 | -1.83 | -1.23 |
| Pre-tax profit | -29.01 | 29.13 | 3.99 | 82.73 | 64.99 |
| Income taxes | 6.38 | -6.41 | -0.88 | -18.20 | 126.48 |
| Net earnings | -22.63 | 22.72 | 3.12 | 64.53 | 191.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 373.92 | 1 373.92 | 1 373.92 | 1 373.92 | 1 373.92 |
| Machinery and equipment | 130.00 | 65.00 | |||
| Tangible assets total | 1 503.92 | 1 438.92 | 1 373.92 | 1 373.92 | 1 373.92 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 385.09 | 415.45 | |||
| Long term receivables total | 385.09 | 415.45 | |||
| Advance payments | 0.72 | ||||
| Inventories total | 0.72 | ||||
| Current owed by particip. interest comp. | 261.38 | 324.89 | 345.67 | ||
| Current deferred tax assets | 25.88 | 19.47 | 18.59 | 0.39 | 63.36 |
| Short term receivables total | 287.26 | 344.36 | 364.26 | 0.39 | 63.36 |
| Cash and bank deposits | 139.11 | 244.12 | 206.64 | 237.02 | 273.52 |
| Cash and cash equivalents | 139.11 | 244.12 | 206.64 | 237.02 | 273.52 |
| Balance sheet total (assets) | 1 930.99 | 2 027.39 | 1 944.82 | 1 996.41 | 2 126.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 480.36 | 457.73 | 480.45 | 483.57 | 548.10 |
| Profit of the financial year | -22.63 | 22.72 | 3.12 | 64.53 | 191.47 |
| Shareholders equity total | 657.73 | 680.45 | 683.57 | 748.10 | 939.57 |
| Provisions | 76.80 | 76.80 | 76.80 | 76.80 | |
| Non-current loans from credit institutions | 702.96 | ||||
| Non-current advances received | 41.50 | 41.50 | |||
| Non-current owed to group member | 752.50 | 752.50 | |||
| Non-current other liabilities | 220.00 | 375.52 | 375.64 | ||
| Non-current liabilities total | 922.96 | 41.50 | 41.50 | 1 128.02 | 1 128.14 |
| Current loans from credit institutions | 38.10 | ||||
| Current trade creditors | 0.77 | 2.11 | 1.75 | ||
| Current owed to participating | 234.63 | 1 218.97 | 1 139.17 | 375.52 | 375.64 |
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 7.55 | 3.78 | - 332.04 | - 332.15 | |
| Current liabilities total | 273.50 | 1 228.64 | 1 142.95 | 43.49 | 58.53 |
| Balance sheet total (liabilities) | 1 930.99 | 2 027.39 | 1 944.82 | 1 996.41 | 2 126.25 |
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