Collectia A/S — Credit Rating and Financial Key Figures
CVR number: 20015381
Abildager 11, 2605 Brøndby
hr@collectia.dk
tel: 77301425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 355.00 | 111 794.00 | 124 844.00 | 146 801.79 | 146 539.54 |
| Employee benefit expenses | -70 143.65 | -78 002.40 | |||
| Total depreciation | -14 361.13 | -15 554.14 | |||
| EBIT | 43 982.00 | 32 321.00 | 48 472.00 | 62 297.00 | 52 983.00 |
| Other financial income | 30 923.83 | 30 297.85 | |||
| Other financial expenses | -25 547.49 | -19 294.38 | |||
| Pre-tax profit | 35 079.00 | 45 920.00 | 38 855.00 | 67 673.34 | 63 986.46 |
| Income taxes | -15 497.25 | -14 972.68 | |||
| Net earnings | 35 079.00 | 45 920.00 | 38 855.00 | 52 176.09 | 49 013.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46 681.93 | 52 810.69 | |||
| Intangible rights | 19 298.27 | 16 561.23 | |||
| Goodwill | 14 709.35 | 12 608.01 | |||
| Intangible assets total | 80 689.55 | 81 979.93 | |||
| Land and waters | 11 651.15 | 10 356.57 | |||
| Buildings | 2 921.30 | 2 410.88 | |||
| Machinery and equipment | 1 513.64 | 1 935.31 | |||
| Tangible assets total | 16 086.09 | 14 702.76 | |||
| Holdings in group member companies | 94 644.55 | 94 644.55 | |||
| Investments total | 389 762.00 | 574 521.00 | 600 821.00 | 94 644.55 | 94 644.55 |
| Non-curr. owed by group member comp. | 143 797.43 | 100 670.33 | |||
| Long term receivables total | 143 797.43 | 100 670.33 | |||
| Inventories total | |||||
| Current trade debtors | 21 309.48 | 25 449.20 | |||
| Current amounts owed by group member comp. | 177 787.41 | 201 780.51 | |||
| Prepayments and accrued income | 834.94 | 930.22 | |||
| Current other receivables | 54 261.91 | 50 056.19 | |||
| Short term receivables total | 254 193.74 | 278 216.13 | |||
| Cash and bank deposits | 15 567.93 | 10 064.78 | |||
| Cash and cash equivalents | 15 567.93 | 10 064.78 | |||
| Balance sheet total (assets) | 389 762.00 | 574 521.00 | 600 821.00 | 604 979.29 | 580 278.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188 763.00 | 248 720.00 | 287 575.00 | 762.00 | 762.00 |
| Other reserves | 36 411.91 | 41 192.34 | |||
| Retained earnings | -35 079.00 | -45 920.00 | -38 855.00 | 250 401.06 | 297 796.72 |
| Profit of the financial year | 35 079.00 | 45 920.00 | 38 855.00 | 52 176.09 | 49 013.78 |
| Shareholders equity total | 188 763.00 | 248 720.00 | 287 575.00 | 339 751.05 | 388 764.83 |
| Provisions | 21 164.66 | 21 617.73 | |||
| Non-current leasing loans | 10 613.88 | 9 592.91 | |||
| Non-current owed to group member | 169 162.78 | 82 257.84 | |||
| Non-current deferred tax liabilities | 4 226.04 | 4 347.74 | |||
| Non-current liabilities total | 184 002.70 | 96 198.49 | |||
| Current trade creditors | 3 895.25 | 3 111.86 | |||
| Current owed to group member | 7 400.55 | 17 901.71 | |||
| Short-term deferred tax liabilities | 14 586.07 | 14 519.61 | |||
| Other non-interest bearing current liabilities | 31 213.55 | 38 164.24 | |||
| Accruals and deferred income | 2 965.45 | ||||
| Current liabilities total | 60 060.87 | 73 697.43 | |||
| Balance sheet total (liabilities) | 188 763.00 | 248 720.00 | 287 575.00 | 604 979.29 | 580 278.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.