COLORPOINT INDUSTRIGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 34479194
Korkendrupvej 15, Korkendrup 5540 Ullerslev
bogholderi@colorpoint.dk
tel: 70222529
www.colorpoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.06 | 1 349.90 | 3 285.91 | 1 362.09 | 88.41 |
| Employee benefit expenses | -1 163.46 | -1 350.98 | -1 513.83 | -1 078.34 | - 880.48 |
| Total depreciation | - 103.33 | - 160.49 | - 131.45 | -63.34 | -6.74 |
| EBIT | 53.27 | - 161.57 | 1 640.63 | 220.42 | - 798.81 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.04 | -8.00 | -8.13 | -29.31 | |
| Pre-tax profit | 52.23 | - 169.57 | 1 632.51 | 191.75 | - 798.81 |
| Income taxes | -13.19 | 36.39 | - 361.08 | -47.19 | 160.04 |
| Net earnings | 39.04 | - 133.18 | 1 271.42 | 144.56 | - 638.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.43 | 327.64 | 196.19 | 132.85 | 12.92 |
| Tangible assets total | 454.43 | 327.64 | 196.19 | 132.85 | 12.92 |
| Other receivables | 40.31 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 40.31 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 31.00 | 50.00 | 45.00 | 70.00 |
| Advance payments | 19.99 | ||||
| Inventories total | 35.00 | 31.00 | 69.99 | 45.00 | 70.00 |
| Current trade debtors | 1 232.79 | 353.75 | 1 202.97 | 38.55 | 117.17 |
| Prepayments and accrued income | 207.00 | ||||
| Current other receivables | 25.93 | 243.09 | 200.71 | 52.45 | |
| Current deferred tax assets | 35.86 | 68.68 | 26.47 | 23.00 | 224.29 |
| Short term receivables total | 1 294.58 | 665.52 | 1 229.44 | 469.25 | 393.91 |
| Cash and bank deposits | 396.46 | 739.66 | 1 323.22 | 2 081.60 | 943.59 |
| Cash and cash equivalents | 396.46 | 739.66 | 1 323.22 | 2 081.60 | 943.59 |
| Balance sheet total (assets) | 2 220.78 | 1 799.82 | 2 854.85 | 2 764.70 | 1 456.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 777.07 | 816.10 | 569.93 | 1 641.35 | 1 785.91 |
| Profit of the financial year | 39.04 | - 133.18 | 1 271.42 | 144.56 | - 638.77 |
| Shareholders equity total | 896.10 | 762.92 | 2 034.35 | 2 065.91 | 1 227.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 073.91 | 793.09 | 157.66 | 25.32 | 40.00 |
| Current owed to participating | 48.55 | 72.75 | 136.68 | ||
| Short-term deferred tax liabilities | 329.89 | 375.61 | 43.71 | ||
| Other non-interest bearing current liabilities | 250.77 | 195.25 | 260.20 | 161.18 | 145.56 |
| Current liabilities total | 1 324.68 | 1 036.89 | 820.50 | 698.79 | 229.27 |
| Balance sheet total (liabilities) | 2 220.78 | 1 799.82 | 2 854.85 | 2 764.70 | 1 456.41 |
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