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