Collective Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 28850514
Langagervej 1 A, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 793.00 | 26 243.00 | 28 799.00 | 39 959.00 | 52 860.00 |
| Employee benefit expenses | -23 300.00 | -20 894.00 | -19 892.00 | -21 941.00 | -19 337.00 |
| Total depreciation | -4 593.00 | -4 002.00 | -4 613.00 | -4 640.00 | -4 177.00 |
| EBIT | 2 900.00 | 1 347.00 | 4 294.00 | 13 378.00 | 29 346.00 |
| Other financial income | 86.00 | 28.00 | 6.00 | 16.00 | 71.00 |
| Other financial expenses | -1 974.00 | -2 336.00 | -2 250.00 | -2 304.00 | -1 535.00 |
| Pre-tax profit | 1 012.00 | - 961.00 | 2 050.00 | 11 090.00 | 27 882.00 |
| Income taxes | - 513.00 | -75.00 | - 746.00 | -2 017.00 | -6 215.00 |
| Net earnings | 499.00 | -1 036.00 | 1 304.00 | 9 073.00 | 21 667.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 788.00 | 3 315.00 | 3 640.00 | 3 805.00 | |
| Intangible rights | 8 579.00 | 7 914.00 | 7 395.00 | 6 894.00 | 6 077.00 |
| Goodwill | 950.00 | 570.00 | 190.00 | ||
| Intangible assets total | 9 529.00 | 10 272.00 | 10 900.00 | 10 534.00 | 9 882.00 |
| Buildings | 2 068.00 | 1 864.00 | 1 413.00 | 651.00 | 451.00 |
| Machinery and equipment | 4 823.00 | 5 574.00 | 4 697.00 | 4 190.00 | 5 158.00 |
| Tangible assets total | 6 891.00 | 7 438.00 | 6 110.00 | 4 841.00 | 5 609.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44 337.00 | 35 883.00 | 35 625.00 | 31 519.00 | 32 781.00 |
| Advance payments | 2 034.00 | 2 745.00 | 1 715.00 | 1 940.00 | 8 375.00 |
| Inventories total | 46 371.00 | 38 628.00 | 37 340.00 | 33 459.00 | 41 156.00 |
| Current trade debtors | 10 300.00 | 12 090.00 | 11 565.00 | 14 917.00 | 18 102.00 |
| Prepayments and accrued income | 1 080.00 | 1 096.00 | 781.00 | 577.00 | 583.00 |
| Current other receivables | 1 527.00 | 1 686.00 | 1 251.00 | 1 242.00 | 1 353.00 |
| Current deferred tax assets | 216.00 | ||||
| Short term receivables total | 12 907.00 | 14 872.00 | 13 813.00 | 16 736.00 | 20 038.00 |
| Other current investments | 229.00 | 125.00 | 116.00 | 233.00 | 343.00 |
| Cash and bank deposits | 1 108.00 | 337.00 | 347.00 | 249.00 | 1 480.00 |
| Cash and cash equivalents | 1 337.00 | 462.00 | 463.00 | 482.00 | 1 823.00 |
| Balance sheet total (assets) | 77 035.00 | 71 672.00 | 68 626.00 | 66 052.00 | 78 508.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 113.00 |
| Retained earnings | 12 426.00 | 13 378.00 | 11 351.00 | 8 637.00 | 8 575.00 |
| Profit of the financial year | 499.00 | -1 036.00 | 1 304.00 | 9 073.00 | 21 667.00 |
| Minority interest (BS) | 7 639.00 | 7 138.00 | 7 653.00 | 9 421.00 | 16 125.00 |
| Shareholders equity total | 20 917.00 | 19 836.00 | 20 666.00 | 27 492.00 | 46 730.00 |
| Provisions | 1 358.00 | 1 471.00 | 1 942.00 | 1 308.00 | 1 335.00 |
| Non-current other liabilities | 1 363.00 | 1 360.00 | |||
| Non-current liabilities total | 1 363.00 | 1 360.00 | |||
| Current loans from credit institutions | 36 105.00 | 30 971.00 | 27 192.00 | 9 593.00 | |
| Advances received | 151.00 | 442.00 | 179.00 | 697.00 | 1 014.00 |
| Current trade creditors | 10 327.00 | 9 638.00 | 9 216.00 | 10 902.00 | 12 907.00 |
| Short-term deferred tax liabilities | 616.00 | 84.00 | 2 551.00 | 6 218.00 | |
| Other non-interest bearing current liabilities | 7 561.00 | 9 230.00 | 9 431.00 | 12 146.00 | 8 944.00 |
| Current liabilities total | 54 760.00 | 50 365.00 | 46 018.00 | 35 889.00 | 29 083.00 |
| Balance sheet total (liabilities) | 77 035.00 | 71 672.00 | 68 626.00 | 66 052.00 | 78 508.00 |
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