KOLORIT AF 1. JANUAR 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31892147
Dag Hammarskjölds Allé 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.63 | 740.87 | 639.13 | 663.59 | 560.42 |
| Employee benefit expenses | - 495.45 | - 452.87 | - 452.83 | - 459.46 | - 512.63 |
| EBIT | 95.17 | 288.01 | 186.30 | 204.13 | 47.79 |
| Other financial expenses | -32.49 | -31.69 | -28.50 | -12.23 | -5.69 |
| Pre-tax profit | 62.68 | 256.31 | 157.80 | 191.90 | 42.10 |
| Income taxes | -13.90 | -56.43 | -34.72 | -41.88 | -9.63 |
| Net earnings | 48.78 | 199.89 | 123.09 | 150.02 | 32.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| Investments total | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| Long term receivables total | |||||
| Finished products/goods | 961.22 | 829.84 | 744.23 | 728.08 | 606.57 |
| Inventories total | 961.22 | 829.84 | 744.23 | 728.08 | 606.57 |
| Current trade debtors | 36.29 | 36.01 | 0.55 | 36.78 | 47.50 |
| Short term receivables total | 36.29 | 36.01 | 0.55 | 36.78 | 47.50 |
| Cash and bank deposits | 718.86 | 1 059.31 | 1 035.26 | 768.37 | 801.53 |
| Cash and cash equivalents | 718.86 | 1 059.31 | 1 035.26 | 768.37 | 801.53 |
| Balance sheet total (assets) | 1 750.80 | 1 959.59 | 1 814.46 | 1 567.65 | 1 490.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 668.68 | 717.46 | 917.34 | 1 040.43 | 1 190.45 |
| Profit of the financial year | 48.78 | 199.89 | 123.09 | 150.02 | 32.48 |
| Shareholders equity total | 842.46 | 1 042.35 | 1 165.43 | 1 315.45 | 1 347.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.23 | 16.47 | 24.17 | 5.85 | 4.58 |
| Current owed to participating | 644.77 | 670.56 | 489.38 | 100.96 | |
| Short-term deferred tax liabilities | 13.90 | 56.43 | 34.72 | 41.88 | 4.99 |
| Other non-interest bearing current liabilities | 216.44 | 173.79 | 100.76 | 103.51 | 132.53 |
| Current liabilities total | 908.34 | 917.25 | 649.03 | 252.20 | 142.10 |
| Balance sheet total (liabilities) | 1 750.80 | 1 959.59 | 1 814.46 | 1 567.65 | 1 490.03 |
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