COLLABORATION ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales175.00205.50848.70
External services-74.83- 127.97
Gross profit98.8674.79848.701 233.79
Costs of management-1.31-2.74
Employee benefit expenses- 536.14- 961.46
Other operating expenses-17.35-24.68
EBIT98.8674.79-17.35287.89272.33
Other financial income0.26
Income from other inv. held as non-curr. assets1.69
Pre-tax profit98.8674.79-17.35288.14274.01
Income taxes-63.39-60.28
Net earnings98.8674.79-17.35224.75213.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.88271.72127.39
Short term receivables total14.88271.72127.39
Cash and bank deposits208.98200.84125.00574.30853.89
Cash and cash equivalents208.98200.84125.00574.30853.89
Balance sheet total (assets)223.85200.84125.00846.02981.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1.0617.3536.9060.28
Profit of the financial year98.8674.79-17.35224.75213.73
Shareholders equity total223.85200.84125.00386.65399.01
Non-current liabilities total
Short-term deferred tax liabilities63.3960.28
Other non-interest bearing current liabilities395.97521.99
Current liabilities total459.37582.27
Balance sheet total (liabilities)223.85200.84125.00846.02981.28
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