Colorz Tv ApS — Credit Rating and Financial Key Figures
CVR number: 35140611
Sletten 2 D, 8543 Hornslet
oscar@colorz.dk
tel: 26790187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 120.73 | 344.93 | ||
| Employee benefit expenses | - 128.03 | ||||
| EBIT | -10.00 | 120.73 | 216.90 | ||
| Other financial expenses | -5.17 | -0.01 | -3.30 | -0.62 | -5.45 |
| Net income from associates (fin.) | -72.93 | -40.00 | -40.00 | ||
| Pre-tax profit | -78.10 | -50.01 | -3.30 | 80.11 | 211.45 |
| Income taxes | -7.35 | -48.40 | |||
| Net earnings | -78.10 | -50.01 | -3.30 | 72.76 | 163.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.73 | 104.10 | |||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.00 | 40.73 | 104.10 | ||
| Cash and bank deposits | 200.47 | ||||
| Cash and cash equivalents | 200.47 | ||||
| Balance sheet total (assets) | 52.00 | 40.00 | 40.00 | 40.73 | 304.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.82 | - 154.93 | - 204.93 | - 208.23 | - 135.48 |
| Profit of the financial year | -78.10 | -50.01 | -3.30 | 72.76 | 163.05 |
| Shareholders equity total | -74.93 | - 124.93 | - 128.23 | -55.48 | 107.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.83 | 38.83 | 38.83 | 39.23 | 9.23 |
| Current owed to group member | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 7.35 | 55.75 | |||
| Other non-interest bearing current liabilities | 43.10 | 46.10 | 49.40 | 49.63 | 132.02 |
| Current liabilities total | 126.93 | 164.93 | 168.23 | 96.21 | 197.00 |
| Balance sheet total (liabilities) | 52.00 | 40.00 | 40.00 | 40.73 | 304.57 |
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