COLOUR ME HAPPY ApS — Credit Rating and Financial Key Figures
CVR number: 44084848
Hovedgaden 72, 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.11 | 550.72 |
| Employee benefit expenses | - 160.46 | - 654.14 |
| Total depreciation | -7.70 | -21.05 |
| EBIT | -52.06 | - 124.47 |
| Other financial income | 0.06 | 0.38 |
| Other financial expenses | -4.65 | -13.97 |
| Pre-tax profit | -56.64 | - 138.06 |
| Income taxes | 11.44 | -3.27 |
| Net earnings | -45.20 | - 141.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 97.57 | 76.52 |
| Tangible assets total | 97.57 | 76.52 |
| Investments total | 29.60 | |
| Long term receivables total | ||
| Finished products/goods | 74.53 | 145.16 |
| Inventories total | 74.53 | 145.16 |
| Current other receivables | 18.76 | 4.60 |
| Current deferred tax assets | 11.44 | 8.17 |
| Short term receivables total | 30.20 | 12.77 |
| Cash and bank deposits | 73.54 | 67.47 |
| Cash and cash equivalents | 73.54 | 67.47 |
| Balance sheet total (assets) | 275.84 | 331.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.20 | |
| Profit of the financial year | -45.20 | - 141.33 |
| Shareholders equity total | -5.20 | - 146.53 |
| Non-current liabilities total | ||
| Current trade creditors | 78.76 | 19.32 |
| Current owed to participating | 175.26 | 334.81 |
| Other non-interest bearing current liabilities | 27.02 | 123.92 |
| Current liabilities total | 281.04 | 478.04 |
| Balance sheet total (liabilities) | 275.84 | 331.52 |
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