Color Bricks A/S — Credit Rating and Financial Key Figures
CVR number: 43677640
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.69 | 24.26 |
| Employee benefit expenses | - 100.00 | |
| EBIT | - 104.69 | -75.74 |
| Other financial income | 15.52 | |
| Other financial expenses | - 343.23 | - 796.98 |
| Net income from associates (fin.) | 1 575.68 | 2 819.16 |
| Pre-tax profit | 1 127.76 | 2 090.95 |
| Net earnings | 1 127.76 | 2 090.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | 82.38 |
| Participating interests | 7 312.14 | 9 393.93 |
| Investments total | 7 337.14 | 9 476.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 155.93 | |
| Current owed by particip. interest comp. | 3 500.00 | 6 974.99 |
| Current other receivables | 3 020.38 | 3 008.63 |
| Short term receivables total | 6 520.38 | 11 139.55 |
| Cash and bank deposits | 1.00 | 7.16 |
| Cash and cash equivalents | 1.00 | 7.16 |
| Balance sheet total (assets) | 13 858.52 | 20 623.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 127.76 | |
| Profit of the financial year | 1 127.76 | 2 090.95 |
| Shareholders equity total | 1 627.76 | 3 718.71 |
| Provisions | 0.00 | |
| Capital loans | 2 000.00 | |
| Non-current owed to group member | 8 524.50 | 7 502.27 |
| Non-current deferred tax liabilities | 3 605.00 | 752.00 |
| Non-current liabilities total | 12 129.50 | 10 254.27 |
| Current loans from credit institutions | 6 407.28 | |
| Current trade creditors | 61.25 | 122.86 |
| Current owed to group member | 40.00 | |
| Other non-interest bearing current liabilities | 119.88 | |
| Current liabilities total | 101.25 | 6 650.02 |
| Balance sheet total (liabilities) | 13 858.52 | 20 623.01 |
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