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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.99 | 264.25 |
| EBIT | -27.99 | 264.25 |
| Other financial expenses | -0.06 | -0.01 |
| Pre-tax profit | -28.05 | 264.24 |
| Income taxes | -54.44 | |
| Net earnings | -28.05 | 209.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.57 | |
| Short term receivables total | 20.57 | |
| Cash and bank deposits | 13.20 | 304.80 |
| Cash and cash equivalents | 13.20 | 304.80 |
| Balance sheet total (assets) | 13.20 | 325.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -89.05 | |
| Profit of the financial year | -28.05 | 209.79 |
| Shareholders equity total | 11.95 | 221.74 |
| Non-current liabilities total | ||
| Current trade creditors | 7.81 | |
| Short-term deferred tax liabilities | 54.44 | |
| Other non-interest bearing current liabilities | 1.25 | 41.38 |
| Current liabilities total | 1.25 | 103.63 |
| Balance sheet total (liabilities) | 13.20 | 325.37 |
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