Colorbone Media ApS — Credit Rating and Financial Key Figures
CVR number: 39694387
Kenny Drews Vej 13, 2450 København SV
Colorbonemedia@gmail.com
tel: 42548383
www.colorbone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.14 | 830.57 | 746.43 | 944.10 | 877.67 |
| Employee benefit expenses | - 659.56 | - 606.61 | - 550.15 | - 692.59 | - 570.97 |
| Other operating expenses | -0.51 | -2.19 | -1.39 | ||
| Total depreciation | -42.92 | -59.78 | -54.83 | -99.52 | -84.70 |
| EBIT | -50.34 | 163.67 | 139.25 | 150.60 | 222.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.86 | -3.91 | -3.65 | -9.24 | -5.61 |
| Reduction non-current investment assets | -42.09 | ||||
| Income from other inv. held as non-curr. assets | 259.87 | ||||
| Pre-tax profit | -54.20 | 159.76 | 135.64 | 99.27 | 476.26 |
| Income taxes | 10.17 | -36.03 | -30.76 | -24.01 | - 106.90 |
| Net earnings | -44.03 | 123.73 | 104.88 | 75.25 | 369.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.37 | 145.32 | 174.20 | 263.65 | 178.96 |
| Tangible assets total | 164.37 | 145.32 | 174.20 | 263.65 | 178.96 |
| Investments total | 14.06 | 14.42 | 14.41 | 14.41 | 14.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 9.25 | 1.25 | 8.00 | |
| Current other receivables | 15.00 | 15.00 | 22.21 | 20.21 | |
| Current deferred tax assets | 8.19 | 1.12 | 4.97 | ||
| Short term receivables total | 24.44 | 24.25 | 1.25 | 31.33 | 25.18 |
| Other current investments | 96.04 | 611.59 | |||
| Cash and bank deposits | 37.40 | 242.46 | 238.22 | 82.68 | 16.37 |
| Cash and cash equivalents | 37.40 | 242.46 | 238.22 | 178.72 | 627.96 |
| Balance sheet total (assets) | 240.28 | 426.45 | 428.08 | 488.11 | 846.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 89.45 | -68.28 | -3.45 | 40.43 | 48.18 |
| Profit of the financial year | -44.03 | 123.73 | 104.88 | 75.25 | 369.37 |
| Shareholders equity total | 106.74 | 173.97 | 221.65 | 238.01 | 546.37 |
| Provisions | 0.71 | 1.07 | |||
| Non-current deferred tax liabilities | 20.13 | 25.40 | 24.20 | 105.80 | |
| Non-current liabilities total | 20.13 | 25.40 | 24.20 | 105.80 | |
| Current trade creditors | 13.90 | 124.40 | 19.91 | 13.17 | 13.15 |
| Current owed to participating | 68.82 | 72.52 | 33.31 | 38.08 | 38.00 |
| Short-term deferred tax liabilities | 0.66 | 20.39 | 24.04 | ||
| Other non-interest bearing current liabilities | 50.17 | 34.72 | 126.74 | 154.26 | 119.13 |
| Current liabilities total | 133.54 | 231.64 | 179.96 | 225.90 | 194.33 |
| Balance sheet total (liabilities) | 240.28 | 426.45 | 428.08 | 488.11 | 846.50 |
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