COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 11520383
Toldbodgade 33, 1253 København K
tel: 33327296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 260.38 | 44 870.99 | 142 890.07 | 107 976.11 | 28 490.46 |
| Employee benefit expenses | -12 601.20 | -8 499.33 | -35 643.19 | -36 432.84 | -3 040.36 |
| EBIT | 62 659.18 | 36 371.66 | 107 246.88 | 71 543.27 | 25 450.10 |
| Other financial income | 693.54 | 434.27 | 667.54 | 1 469.14 | 388.13 |
| Other financial expenses | -47.25 | -25.22 | -23.55 | - 619.17 | -10.14 |
| Pre-tax profit | 63 305.47 | 36 780.71 | 107 890.87 | 72 393.25 | 25 828.09 |
| Income taxes | -13 927.27 | -8 091.76 | -23 735.99 | -15 926.51 | -5 682.18 |
| Net earnings | 49 378.20 | 28 688.95 | 84 154.88 | 56 466.73 | 20 145.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 892.06 | 20 453.98 | 92 136.23 | 48 447.42 | 33 687.49 |
| Current amounts owed by group member comp. | 48 541.45 | 22 364.62 | 44 175.26 | 43 597.51 | |
| Current other receivables | 149.16 | ||||
| Short term receivables total | 68 582.67 | 42 818.60 | 136 311.49 | 92 044.93 | 33 687.49 |
| Cash and bank deposits | 3 594.68 | 549.77 | 5 655.03 | 202.49 | 1 113.03 |
| Cash and cash equivalents | 3 594.68 | 549.77 | 5 655.03 | 202.49 | 1 113.03 |
| Balance sheet total (assets) | 72 177.35 | 43 368.37 | 141 966.52 | 92 247.42 | 34 800.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 49 378.20 | 28 688.95 | 84 154.88 | 56 466.73 | 20 145.91 |
| Retained earnings | -49 378.20 | -28 688.95 | -84 154.88 | -56 466.73 | -20 145.91 |
| Profit of the financial year | 49 378.20 | 28 688.95 | 84 154.88 | 56 466.73 | 20 145.91 |
| Shareholders equity total | 49 878.20 | 29 188.95 | 84 654.88 | 56 966.73 | 20 645.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 310.09 | ||||
| Short-term deferred tax liabilities | 13 927.27 | 8 091.76 | 23 735.99 | 15 926.51 | 5 682.18 |
| Other non-interest bearing current liabilities | 8 311.88 | 6 062.66 | 33 550.65 | 19 329.17 | 5 137.34 |
| Current liabilities total | 22 299.14 | 14 179.42 | 57 311.64 | 35 280.68 | 14 154.62 |
| Balance sheet total (liabilities) | 72 177.35 | 43 368.37 | 141 966.52 | 92 247.42 | 34 800.53 |
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