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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 120.73 | |||
| EBIT | -10.00 | 120.73 | |||
| Other financial expenses | -0.49 | -5.17 | -0.01 | -3.30 | -0.62 |
| Net income from associates (fin.) | -10.09 | -72.93 | -40.00 | -40.00 | |
| Pre-tax profit | -10.58 | -78.10 | -50.01 | -3.30 | 80.11 |
| Income taxes | -7.35 | ||||
| Net earnings | -10.58 | -78.10 | -50.01 | -3.30 | 72.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.73 | ||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.00 | 40.73 | |||
| Balance sheet total (assets) | 80.00 | 52.00 | 40.00 | 40.00 | 40.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.24 | -76.82 | - 154.93 | - 204.93 | - 208.23 |
| Profit of the financial year | -10.58 | -78.10 | -50.01 | -3.30 | 72.76 |
| Shareholders equity total | 3.18 | -74.93 | - 124.93 | - 128.23 | -55.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.83 | 3.83 | 38.83 | 38.83 | 39.23 |
| Current owed to group member | 40.00 | 80.00 | 80.00 | 80.00 | |
| Short-term deferred tax liabilities | 32.99 | 7.35 | |||
| Other non-interest bearing current liabilities | 43.10 | 46.10 | 49.40 | 49.63 | |
| Current liabilities total | 76.82 | 126.93 | 164.93 | 168.23 | 96.21 |
| Balance sheet total (liabilities) | 80.00 | 52.00 | 40.00 | 40.00 | 40.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.