Architectural Colour Tools ApS — Credit Rating and Financial Key Figures
CVR number: 41253843
Frederiksberggade 16, 1459 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 296.16 | 302.43 | 25.68 |
| Employee benefit expenses | - 210.58 | - 140.74 | |
| EBIT | 85.58 | 161.69 | 25.68 |
| Other financial expenses | -0.46 | -2.19 | -0.34 |
| Pre-tax profit | 85.12 | 159.50 | 25.34 |
| Income taxes | -21.58 | -36.10 | -9.58 |
| Net earnings | 63.54 | 123.39 | 15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 10.00 | 189.38 | ||
| Intangible assets total | 10.00 | 189.38 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.47 | 25.00 | ||
| Current other receivables | 2.50 | 3.14 | 6.56 | 198.26 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 2.50 | 203.61 | 31.56 | 202.26 |
| Cash and bank deposits | 40.00 | 117.32 | 242.35 | 872.56 |
| Cash and cash equivalents | 40.00 | 117.32 | 242.35 | 872.56 |
| Balance sheet total (assets) | 52.50 | 320.94 | 273.92 | 1 264.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.33 |
| Other reserves | 147.72 | |||
| Retained earnings | 63.54 | 1 025.88 | ||
| Profit of the financial year | 63.54 | 123.39 | 15.76 | |
| Shareholders equity total | 40.00 | 103.54 | 226.94 | 1 242.70 |
| Provisions | 9.58 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 8.73 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.58 | 36.10 | ||
| Other non-interest bearing current liabilities | 187.08 | 0.88 | 1.93 | |
| Current liabilities total | 12.50 | 217.39 | 46.98 | 11.93 |
| Balance sheet total (liabilities) | 52.50 | 320.94 | 273.92 | 1 264.20 |
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