Colorwalk ApS — Credit Rating and Financial Key Figures
CVR number: 42819409
Jens Baggesens Vej 45 C, 8200 Aarhus N
nicolai.moelby@gmail.com
tel: 25222555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.80 | ||
| Employee benefit expenses | -1.46 | -1.27 | -4.15 |
| Other operating expenses | -3.58 | ||
| EBIT | -3.24 | -3.69 | -4.15 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -0.55 | -1.00 | |
| Pre-tax profit | -3.78 | -3.67 | -5.07 |
| Net earnings | -3.78 | -3.67 | -5.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.14 | 1.62 | |
| Short term receivables total | 2.14 | 1.62 | |
| Cash and bank deposits | 38.70 | 32.89 | 29.43 |
| Cash and cash equivalents | 38.70 | 32.89 | 29.43 |
| Balance sheet total (assets) | 40.85 | 34.51 | 29.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -3.78 | -7.45 | |
| Retained earnings | -0.00 | ||
| Profit of the financial year | -3.78 | -3.67 | -5.07 |
| Shareholders equity total | 36.22 | 32.55 | 27.48 |
| Non-current liabilities total | |||
| Current owed to participating | 1.96 | 1.96 | |
| Other non-interest bearing current liabilities | 4.63 | ||
| Current liabilities total | 4.63 | 1.96 | 1.96 |
| Balance sheet total (liabilities) | 40.85 | 34.51 | 29.43 |
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