Colorbone Media ApS — Credit Rating and Financial Key Figures
CVR number: 39694387
Kenny Drews Vej 13, 2450 København SV
mathiasmaddi@gmail.com
tel: 40443641
www.colorbone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.30 | 652.14 | 830.57 | 746.43 | 944.10 |
| Employee benefit expenses | - 617.77 | - 659.56 | - 606.61 | - 550.15 | - 692.59 |
| Other operating expenses | -0.51 | -2.19 | -1.39 | ||
| Total depreciation | -31.66 | -42.92 | -59.78 | -54.83 | -99.52 |
| EBIT | 3.86 | -50.34 | 163.67 | 139.25 | 150.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.74 | -3.86 | -3.91 | -3.65 | -51.33 |
| Pre-tax profit | 3.12 | -54.20 | 159.76 | 135.64 | 99.27 |
| Income taxes | -1.43 | 10.17 | -36.03 | -30.76 | -24.01 |
| Net earnings | 1.69 | -44.03 | 123.73 | 104.88 | 75.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.48 | 164.37 | 145.32 | 174.20 | 263.65 |
| Tangible assets total | 114.48 | 164.37 | 145.32 | 174.20 | 263.65 |
| Investments total | 14.06 | 14.06 | 14.42 | 14.41 | 14.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.64 | 1.25 | 9.25 | 1.25 | 8.00 |
| Current other receivables | 15.00 | 15.00 | 22.21 | ||
| Current deferred tax assets | 8.19 | 1.12 | |||
| Short term receivables total | 44.64 | 24.44 | 24.25 | 1.25 | 31.33 |
| Other current investments | 96.04 | ||||
| Cash and bank deposits | 236.67 | 37.40 | 242.46 | 238.22 | 82.68 |
| Cash and cash equivalents | 236.67 | 37.40 | 242.46 | 238.22 | 178.72 |
| Balance sheet total (assets) | 409.84 | 240.28 | 426.45 | 428.08 | 488.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 87.76 | 89.45 | -68.28 | -3.45 | 40.43 |
| Profit of the financial year | 1.69 | -44.03 | 123.73 | 104.88 | 75.25 |
| Shareholders equity total | 206.07 | 106.74 | 173.97 | 221.65 | 238.01 |
| Provisions | 1.98 | 0.71 | 1.07 | ||
| Non-current deferred tax liabilities | 0.66 | 20.13 | 25.40 | 24.20 | |
| Non-current liabilities total | 0.66 | 20.13 | 25.40 | 24.20 | |
| Current trade creditors | 13.00 | 13.90 | 124.40 | 19.91 | 13.17 |
| Current owed to participating | 9.94 | 68.82 | 72.52 | 33.31 | 38.08 |
| Short-term deferred tax liabilities | 60.19 | 0.66 | 20.39 | ||
| Other non-interest bearing current liabilities | 118.00 | 50.17 | 34.72 | 126.74 | 154.26 |
| Current liabilities total | 201.13 | 133.54 | 231.64 | 179.96 | 225.90 |
| Balance sheet total (liabilities) | 409.84 | 240.28 | 426.45 | 428.08 | 488.11 |
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