Color Stone Living ApS — Credit Rating and Financial Key Figures
CVR number: 42479403
Alhambravej 10, 1826 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.00 | - 141.00 | 1 029.00 | 1 818.82 |
| Total depreciation | -50.00 | -29.97 | ||
| EBIT | 53.00 | - 141.00 | 979.00 | 1 788.85 |
| Other financial expenses | - 600.00 | - 898.00 | -1 210.00 | -1 070.96 |
| Pre-tax profit | - 547.00 | -1 039.00 | - 231.00 | 717.89 |
| Income taxes | 120.00 | 228.00 | 57.00 | - 140.48 |
| Net earnings | - 427.00 | - 811.00 | - 174.00 | 577.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 847.00 | 13 039.87 | ||
| Advance payments and construction in progress | 7 269.00 | 8 207.00 | ||
| Tangible assets total | 7 269.00 | 8 207.00 | 19 847.00 | 13 039.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.00 | 16.00 | 8.00 | 4.54 |
| Current other receivables | 37.00 | 4 177.00 | ||
| Current deferred tax assets | 120.00 | 348.00 | 229.00 | 89.35 |
| Short term receivables total | 175.00 | 364.00 | 4 414.00 | 93.90 |
| Cash and bank deposits | 59.00 | 4.00 | 69.76 | |
| Cash and cash equivalents | 59.00 | 4.00 | 69.76 | |
| Balance sheet total (assets) | 7 503.00 | 8 575.00 | 24 261.00 | 13 203.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 427.00 | -1 237.00 | -1 411.55 | |
| Profit of the financial year | - 427.00 | - 811.00 | - 174.00 | 577.41 |
| Shareholders equity total | - 387.00 | -1 198.00 | -1 371.00 | - 794.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 368.00 | 16 095.00 | 7 866.19 | |
| Current trade creditors | 19.00 | 25.00 | 227.00 | 223.01 |
| Short-term deferred tax liabilities | -57.00 | |||
| Other non-interest bearing current liabilities | 7 869.00 | 8 380.00 | 9 367.00 | 5 883.01 |
| Accruals and deferred income | 2.00 | 25.46 | ||
| Current liabilities total | 7 890.00 | 9 773.00 | 25 632.00 | 13 997.67 |
| Balance sheet total (liabilities) | 7 503.00 | 8 575.00 | 24 261.00 | 13 203.53 |
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