Color 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42133264
Lyngby Hovedgade 4, 2800 Kongens Lyngby
tel: 45260100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22 259.00 | 11 448.00 | 25 667.00 | 26 555.00 |
| Other operating income | 136.00 | 71.00 | 156.00 | 161.00 |
| External services | -15 930.00 | -17 489.00 | -4 108.00 | -15 275.00 |
| Gross profit | 6 465.00 | -5 970.00 | 21 715.00 | 11 441.00 |
| Reduction in value of non-current assets | 62 705.00 | 8 003.00 | -44 719.00 | 17 436.00 |
| EBIT | 69 170.00 | 2 033.00 | -23 004.00 | 28 877.00 |
| Other financial income | 41 188.00 | 9 083.00 | 6 681.00 | 3 585.00 |
| Other financial expenses | -4 765.00 | -3 680.00 | -26 631.00 | -19 716.00 |
| Pre-tax profit | 105 593.00 | 7 436.00 | -42 954.00 | 12 746.00 |
| Income taxes | -23 102.00 | -1 717.00 | 9 118.00 | -2 998.00 |
| Net earnings | 82 491.00 | 5 719.00 | -33 836.00 | 9 748.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 478 980.00 | 488 700.00 | 446 362.00 | 467 396.00 |
| Tangible assets total | 478 980.00 | 488 700.00 | 446 362.00 | 467 396.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 472.00 | 454.00 | 890.00 | 778.00 |
| Current amounts owed by group member comp. | 98 840.00 | 102 835.00 | 78 970.00 | |
| Prepayments and accrued income | 4.00 | 56.00 | 61.00 | |
| Current other receivables | - 298.00 | 471.00 | 135.00 | 497.00 |
| Current deferred tax assets | 531.00 | 1 545.00 | 2 662.00 | |
| Short term receivables total | 99 545.00 | 103 764.00 | 81 596.00 | 3 998.00 |
| Balance sheet total (assets) | 578 525.00 | 592 464.00 | 527 958.00 | 471 394.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 129 312.00 | 211 803.00 | 217 522.00 | 105 073.00 |
| Profit of the financial year | 82 491.00 | 5 719.00 | -33 836.00 | 9 748.00 |
| Shareholders equity total | 211 903.00 | 217 622.00 | 183 786.00 | 114 921.00 |
| Provisions | 13 491.00 | 12 902.00 | 5 018.00 | 10 144.00 |
| Non-current loans from credit institutions | 326 384.00 | 326 005.00 | 325 153.00 | 323 391.00 |
| Non-current owed to group member | 10 674.00 | |||
| Non-current other liabilities | 9 141.00 | 9 499.00 | 10 104.00 | 10 141.00 |
| Non-current liabilities total | 335 525.00 | 346 178.00 | 335 257.00 | 333 532.00 |
| Current loans from credit institutions | 2 727.00 | 1 895.00 | 1 539.00 | 1 913.00 |
| Advances received | 301.00 | 136.00 | 43.00 | 102.00 |
| Current trade creditors | 6.00 | 148.00 | 46.00 | |
| Current owed to group member | 7 032.00 | |||
| Short-term deferred tax liabilities | 12 820.00 | 11 203.00 | ||
| Other non-interest bearing current liabilities | 1 758.00 | 2 522.00 | 2 167.00 | 3 704.00 |
| Current liabilities total | 17 606.00 | 15 762.00 | 3 897.00 | 12 797.00 |
| Balance sheet total (liabilities) | 578 525.00 | 592 464.00 | 527 958.00 | 471 394.00 |
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