COLORSQUARE ApS — Credit Rating and Financial Key Figures
CVR number: 34709548
Liljevej 1, 3650 Ølstykke
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 26.60 |
| External services | -18.72 |
| Gross profit | 7.88 |
| Employee benefit expenses | -30.64 |
| Total depreciation | -21.00 |
| EBIT | -43.76 |
| Other financial expenses | -5.10 |
| Pre-tax profit | -48.86 |
| Net earnings | -48.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.84 | 0.84 |
| Cash and cash equivalents | 0.84 | 0.84 |
| Balance sheet total (assets) | 0.84 | 0.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -54.52 | -5.66 |
| Retained earnings | 97.72 | |
| Profit of the financial year | -48.86 | |
| Shareholders equity total | -5.66 | -5.66 |
| Non-current deferred tax liabilities | 0.76 | |
| Non-current liabilities total | 0.76 | |
| Other non-interest bearing current liabilities | 5.74 | 6.50 |
| Current liabilities total | 5.74 | 6.50 |
| Balance sheet total (liabilities) | 0.84 | 0.84 |
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