Color Stone Living ApS — Credit Rating and Financial Key Figures
CVR number: 42479403
Alhambravej 10, 1826 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.00 | - 141.00 | 1 028.01 |
| Total depreciation | -49.89 | ||
| EBIT | 53.00 | - 141.00 | 978.12 |
| Other financial expenses | - 600.00 | - 898.00 | -1 209.60 |
| Pre-tax profit | - 547.00 | -1 039.00 | - 231.47 |
| Income taxes | 120.00 | 228.00 | 57.35 |
| Net earnings | - 427.00 | - 811.00 | - 174.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 846.44 | ||
| Advance payments and construction in progress | 7 269.00 | 8 207.00 | |
| Tangible assets total | 7 269.00 | 8 207.00 | 19 846.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.00 | 16.00 | 7.92 |
| Current other receivables | 37.00 | 4 176.33 | |
| Current deferred tax assets | 120.00 | 348.00 | 286.02 |
| Short term receivables total | 175.00 | 364.00 | 4 470.27 |
| Cash and bank deposits | 59.00 | 4.00 | |
| Cash and cash equivalents | 59.00 | 4.00 | |
| Balance sheet total (assets) | 7 503.00 | 8 575.00 | 24 316.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 427.00 | -1 237.43 | |
| Profit of the financial year | - 427.00 | - 811.00 | - 174.12 |
| Shareholders equity total | - 387.00 | -1 198.00 | -1 371.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 368.00 | 16 094.93 | |
| Current trade creditors | 19.00 | 25.00 | 227.50 |
| Other non-interest bearing current liabilities | 7 869.00 | 8 380.00 | 9 365.83 |
| Accruals and deferred income | 2.00 | ||
| Current liabilities total | 7 890.00 | 9 773.00 | 25 688.26 |
| Balance sheet total (liabilities) | 7 503.00 | 8 575.00 | 24 316.71 |
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