color stories ApS — Credit Rating and Financial Key Figures
CVR number: 41674830
Rolighedsvej 36 G, 8240 Risskov
bogholderi@stromlinet.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.11 | -41.75 | -90.29 | 575.79 |
| Employee benefit expenses | -18.23 | - 212.79 | - 541.12 | - 369.16 |
| Total depreciation | -8.20 | -19.67 | ||
| EBIT | - 129.34 | - 254.54 | - 639.61 | 186.96 |
| Other financial income | 3.01 | |||
| Other financial expenses | -0.45 | -5.32 | -4.13 | -20.93 |
| Pre-tax profit | - 129.79 | - 259.86 | - 643.74 | 169.04 |
| Income taxes | 200.22 | -12.94 | ||
| Net earnings | - 129.79 | - 259.86 | - 443.52 | 156.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.17 | 70.50 | ||
| Tangible assets total | 90.17 | 70.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.00 | 351.15 | 521.89 | |
| Inventories total | 33.00 | 351.15 | 521.89 | |
| Current trade debtors | 155.49 | 443.16 | ||
| Current other receivables | 1.90 | 87.27 | 57.38 | |
| Current deferred tax assets | 202.74 | 189.81 | ||
| Short term receivables total | 1.90 | 445.50 | 690.35 | |
| Cash and bank deposits | 929.75 | 299.78 | 117.85 | |
| Cash and cash equivalents | 929.75 | 299.78 | 117.85 | |
| Balance sheet total (assets) | 1.90 | 962.75 | 1 186.60 | 1 400.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 910.21 | 650.35 | 206.83 | |
| Profit of the financial year | - 129.79 | - 259.86 | - 443.52 | 156.11 |
| Shareholders equity total | -89.79 | 850.35 | 406.83 | 562.94 |
| Provisions | 2.52 | 2.52 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 134.77 | 73.65 |
| Current owed to participating | 81.69 | |||
| Current owed to group member | 85.01 | 85.01 | 88.04 | |
| Other non-interest bearing current liabilities | 17.38 | 557.46 | 673.42 | |
| Current liabilities total | 91.69 | 112.39 | 777.24 | 835.11 |
| Balance sheet total (liabilities) | 1.90 | 962.75 | 1 186.60 | 1 400.58 |
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