Color Blind Films ApS — Credit Rating and Financial Key Figures
CVR number: 36546913
Danas Plads 17 A, 1915 Frederiksberg C
contact@colorblindfilms.dk
tel: 41400301
www.colorblindfilms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.56 | 2 212.82 | 2 118.72 | 2 620.69 | 1 709.85 |
| Employee benefit expenses | - 326.08 | - 353.04 | -1 033.91 | -2 398.53 | - 504.97 |
| Total depreciation | - 166.33 | - 166.33 | - 166.33 | - 166.33 | - 165.97 |
| EBIT | 790.16 | 1 693.45 | 918.48 | 55.83 | 1 038.91 |
| Other financial income | 1.35 | 0.30 | 1.04 | ||
| Other financial expenses | -19.60 | -15.49 | -19.21 | -38.78 | -3.08 |
| Pre-tax profit | 770.56 | 1 679.31 | 899.27 | 17.35 | 1 036.87 |
| Income taxes | - 174.43 | - 372.87 | - 214.41 | -13.07 | - 224.86 |
| Net earnings | 596.13 | 1 306.44 | 684.86 | 4.28 | 812.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 910.43 | 744.10 | 649.11 | 653.85 | 487.88 |
| Tangible assets total | 910.43 | 744.10 | 649.11 | 653.85 | 487.88 |
| Other receivables | 89.40 | 89.40 | 220.00 | 220.00 | 222.47 |
| Investments total | 89.40 | 89.40 | 220.00 | 220.00 | 222.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.01 | 95.65 | 961.71 | 623.10 | 200.93 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 124.21 | ||||
| Short term receivables total | 36.02 | 95.65 | 961.71 | 747.32 | 200.93 |
| Cash and bank deposits | 2 131.93 | 2 073.69 | 1 388.77 | 1 492.89 | 1 593.62 |
| Cash and cash equivalents | 2 131.93 | 2 073.69 | 1 388.77 | 1 492.89 | 1 593.62 |
| Balance sheet total (assets) | 3 167.78 | 3 002.84 | 3 219.57 | 3 114.06 | 2 504.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 300.00 | 700.00 | 700.00 | |
| Retained earnings | - 496.25 | -1 200.12 | - 593.68 | 91.18 | - 604.54 |
| Profit of the financial year | 596.13 | 1 306.44 | 684.86 | 4.28 | 812.01 |
| Shareholders equity total | 849.88 | 1 456.32 | 841.18 | 145.46 | 957.47 |
| Provisions | 22.00 | 30.00 | 28.00 | 30.00 | 21.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.86 | 1.37 | |||
| Advances received | 437.50 | ||||
| Current trade creditors | 554.44 | 60.05 | 167.31 | 77.23 | 27.59 |
| Current owed to participating | 906.15 | 700.00 | 1 005.25 | 1 405.25 | 706.73 |
| Short-term deferred tax liabilities | 95.03 | 274.45 | 120.00 | 119.62 | |
| Other non-interest bearing current liabilities | 302.78 | 482.02 | 1 057.84 | 1 443.26 | 670.42 |
| Current liabilities total | 2 295.90 | 1 516.52 | 2 350.40 | 2 938.60 | 1 525.73 |
| Balance sheet total (liabilities) | 3 167.78 | 3 002.84 | 3 219.57 | 3 114.06 | 2 504.91 |
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