Color Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43129228
Enghavevej 14, 1674 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.80 | -2.87 | -3.31 |
| Gross profit | -18.31 | -2.87 | -3.31 |
| EBIT | -18.31 | -2.87 | -3.31 |
| Other financial income | 2.16 | 0.64 | |
| Other financial expenses | 0.50 | ||
| Income from other inv. held as non-curr. assets | -5.51 | 6.24 | -1.14 |
| Pre-tax profit | -18.81 | 5.53 | -3.80 |
| Net earnings | -18.81 | 5.53 | -3.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 48.93 | 8.12 | 7.90 |
| Long term receivables total | 48.93 | 8.12 | 7.90 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 88.79 | 129.18 | 125.96 |
| Cash and cash equivalents | 88.79 | 129.18 | 125.96 |
| Balance sheet total (assets) | 137.72 | 137.30 | 133.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 91.19 | 96.72 |
| Profit of the financial year | -18.81 | 5.53 | -3.80 |
| Shareholders equity total | 131.19 | 136.72 | 132.92 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | 0.55 | |
| Current owed to participating | 0.03 | 0.03 | 0.39 |
| Other non-interest bearing current liabilities | 6.50 | ||
| Current liabilities total | 6.53 | 0.58 | 0.94 |
| Balance sheet total (liabilities) | 137.72 | 137.30 | 133.86 |
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