Colorwalk ApS — Credit Rating and Financial Key Figures
CVR number: 42819409
Bremsagervej 2 C, 8230 Åbyhøj
nicolai.moelby@gmail.com
tel: 25222555
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.80 | |
| Employee benefit expenses | -1.46 | -1.27 |
| Other operating expenses | -3.58 | -2.42 |
| EBIT | -3.24 | -3.69 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.55 | |
| Pre-tax profit | -3.78 | -3.67 |
| Net earnings | -3.78 | -3.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 38.70 | 32.89 |
| Balance sheet total (assets) | 40.85 | 34.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other restricted equity | -3.78 | |
| Retained earnings | -0.00 | |
| Profit of the financial year | -3.78 | -3.67 |
| Shareholders equity total | 36.22 | 32.55 |
| Non-current liabilities total | ||
| Current owed to participating | 1.96 | |
| Other non-interest bearing current liabilities | 4.63 | |
| Current liabilities total | 4.63 | 1.96 |
| Balance sheet total (liabilities) | 40.85 | 34.51 |
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