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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Color Line. Danmark A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 348,475 Less Arrow 317,629 More Arrow 912,737
Earnings before taxes -9,170 Less Arrow -10,714 More Arrow 5,750
Total assets 212,367 Less Arrow 193,183 More Arrow 293,470
Current assets 127,696 Less Arrow 99,246 More Arrow 189,513
Current liabilities 142,764 Less Arrow 104,660 More Arrow 187,462
Equity capital 53,028 More Arrow 60,665 More Arrow 69,466
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 25.0% More Arrow 31.4% Less Arrow 23.7%
Turnover per employee 2,323 Less Arrow 2,118 More Arrow 6,085
Profit as a percentage of turnover -2.6% Less Arrow -3.4% More Arrow 0.6%
Return on assets (ROA)
Current ratio 89.4% More Arrow 94.8% More Arrow 101.1%
Return on equity (ROE) -17.3% Less Arrow -17.7% More Arrow 8.3%
Change turnover 30,846 Less Arrow -595,108 More Arrow 37,265
Change turnover % 10% Less Arrow -65% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.