KollegaKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43365908
Schweizerpladsen 2 D, 4200 Slagelse
post@kollegakompagniet.dk
tel: 61109961
www.kollegakompagniet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.99 | 264.25 | 327.56 |
| EBIT | -27.99 | 264.25 | 327.56 |
| Other financial expenses | -0.06 | -0.01 | -7.24 |
| Pre-tax profit | -28.05 | 264.24 | 320.31 |
| Income taxes | -54.44 | -73.97 | |
| Net earnings | -28.05 | 209.79 | 246.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.57 | 52.35 | |
| Short term receivables total | 20.57 | 52.35 | |
| Cash and bank deposits | 13.20 | 304.80 | 571.43 |
| Cash and cash equivalents | 13.20 | 304.80 | 571.43 |
| Balance sheet total (assets) | 13.20 | 325.37 | 623.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -89.05 | 53.24 | |
| Profit of the financial year | -28.05 | 209.79 | 246.34 |
| Shareholders equity total | 11.95 | 221.74 | 407.08 |
| Non-current liabilities total | |||
| Current trade creditors | 7.81 | 15.04 | |
| Short-term deferred tax liabilities | 54.44 | 3.99 | |
| Other non-interest bearing current liabilities | 1.25 | 41.38 | 197.67 |
| Current liabilities total | 1.25 | 103.63 | 216.70 |
| Balance sheet total (liabilities) | 13.20 | 325.37 | 623.78 |
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