Colorcable ApS — Credit Rating and Financial Key Figures

CVR number: 42903531
Ved Andebakken 7, 2000 Frederiksberg
info@colorcable.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 447.85- 231.36
Employee benefit expenses-23.75
Total depreciation- 112.49- 112.49
EBIT- 584.09- 343.85
Other financial income0.000.26
Other financial expenses-0.873.37
Pre-tax profit- 584.96- 340.22
Income taxes128.5775.26
Net earnings- 456.39- 264.96

Assets (kDKK)

2022
2023
Development expenditure449.95337.46
Intangible assets total449.95337.46
Tangible assets total
Investments total
Long term receivables total
Finished products/goods434.89
Advance payments172.36
Inventories total172.36434.89
Current amounts owed by group member comp.10.00
Current other receivables13.465.41
Current deferred tax assets128.57203.83
Short term receivables total142.03219.24
Cash and bank deposits303.1221.83
Cash and cash equivalents303.1221.83
Balance sheet total (assets)1 067.451 013.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves350.96263.22
Retained earnings1 106.52737.87
Profit of the financial year- 456.39- 264.96
Shareholders equity total1 041.09776.13
Non-current liabilities total
Current trade creditors4.514.02
Current owed to participating210.29
Other non-interest bearing current liabilities21.8523.00
Current liabilities total26.36237.30
Balance sheet total (liabilities)1 067.451 013.43
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