Colorz Festival ApS — Credit Rating and Financial Key Figures
CVR number: 40700080
Urmagertoften 40, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.10 | - 124.54 |
| Employee benefit expenses | -11.58 | |
| EBIT | -41.68 | - 124.54 |
| Other financial expenses | -20.68 | -22.11 |
| Pre-tax profit | -62.36 | - 146.65 |
| Net earnings | -62.36 | - 146.65 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 46.60 | 156.97 |
| Current other receivables | 585.53 | 38.16 |
| Short term receivables total | 632.13 | 195.13 |
| Cash and bank deposits | 377.55 | 253.95 |
| Cash and cash equivalents | 377.55 | 253.95 |
| Balance sheet total (assets) | 1 009.68 | 449.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 102.36 |
| Retained earnings | -62.36 | |
| Profit of the financial year | -62.36 | - 146.65 |
| Shareholders equity total | -22.36 | - 106.65 |
| Non-current liabilities total | ||
| Current trade creditors | 582.14 | 15.00 |
| Other non-interest bearing current liabilities | 449.91 | 420.73 |
| Accruals and deferred income | 120.00 | |
| Current liabilities total | 1 032.05 | 555.73 |
| Balance sheet total (liabilities) | 1 009.68 | 449.08 |
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