COLLABORATION ApS — Credit Rating and Financial Key Figures

CVR number: 26607205
Patruljevænget 19, 3520 Farum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales175.00205.50848.70
External services-10.18-74.83- 127.97
Gross profit-10.1898.8674.79848.70
Costs of management-1.31-2.74
Employee benefit expenses- 536.14
Other operating expenses-17.35-24.68
EBIT-10.1898.8674.79-17.35287.89
Other financial income0.230.26
Pre-tax profit-9.9698.8674.79-17.35288.14
Income taxes-63.39
Net earnings-9.9698.8674.79-17.35224.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.88271.72
Current other receivables17.08
Short term receivables total17.0814.88271.72
Cash and bank deposits90.22208.98200.84125.00574.30
Cash and cash equivalents90.22208.98200.84125.00574.30
Balance sheet total (assets)107.30223.85200.84125.00846.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-7.90
Retained earnings9.961.0617.3536.90
Profit of the financial year-9.9698.8674.79-17.35224.75
Shareholders equity total117.10223.85200.84125.00386.65
Non-current liabilities total
Short-term deferred tax liabilities63.39
Other non-interest bearing current liabilities395.97
Current liabilities total459.37
Balance sheet total (liabilities)117.10223.85200.84125.00846.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version