Collective Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 28850514
Langagervej 1 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -73.00 | - 433.00 | - 429.13 | - 671.59 |
| Employee benefit expenses | -1 942.17 | -2 398.63 | |||
| Other operating expenses | -88.75 | ||||
| Total depreciation | -20.00 | - 314.43 | - 335.68 | ||
| EBIT | -9.00 | -73.00 | - 453.00 | -2 774.49 | -3 405.91 |
| Other financial income | 17.00 | 75.00 | 2.00 | 1 203.18 | 5 892.15 |
| Other financial expenses | -4.00 | -9.00 | - 841.00 | -45.59 | - 284.58 |
| Reduction non-current investment assets | - 863.48 | -1 813.83 | |||
| Net income from associates (fin.) | 5 615.00 | 14 058.00 | 74 277.00 | - 895.77 | 1 775.27 |
| Pre-tax profit | 5 619.00 | 14 051.00 | 72 985.00 | -3 376.15 | 2 163.11 |
| Income taxes | 645.00 | 47.00 | 228.00 | 353.24 | - 486.86 |
| Net earnings | 6 264.00 | 14 098.00 | 73 213.00 | -3 022.91 | 1 676.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 904.00 | 5 949.91 | 8 388.37 | ||
| Machinery and equipment | 253.00 | 1 349.49 | 905.81 | ||
| Other tangible assets | 5 645.00 | 5 645.00 | 5 645.00 | ||
| Tangible assets total | 10 802.00 | 12 944.40 | 14 939.18 | ||
| Holdings in group member companies | 17 496.00 | 29 945.00 | 31 929.00 | 31 033.32 | 23 126.28 |
| Participating interests | 3 572.94 | ||||
| Investments total | 17 496.00 | 29 945.00 | 31 929.00 | 31 106.82 | 26 699.22 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | |||||
| Current trade debtors | 37.20 | 15.63 | |||
| Current amounts owed by group member comp. | 184.00 | 164.00 | 627.00 | 9 633.07 | 13 378.99 |
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 6 307.00 | 1 222.11 | 1 333.01 | ||
| Current deferred tax assets | 2 636.00 | 550.00 | 1 124.03 | 222.78 | |
| Short term receivables total | 2 820.00 | 6 471.00 | 1 177.00 | 12 017.82 | 14 950.41 |
| Other current investments | 233.00 | 343.00 | 17 047.00 | 31 596.43 | 35 708.17 |
| Cash and bank deposits | 81.00 | 73.00 | 33 572.00 | 3 223.63 | 112.40 |
| Cash and cash equivalents | 314.00 | 416.00 | 50 619.00 | 34 820.06 | 35 820.57 |
| Balance sheet total (assets) | 20 630.00 | 36 832.00 | 96 227.00 | 92 589.10 | 94 109.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 300.00 | ||
| Other reserves | 16 821.00 | 29 263.00 | 31 214.00 | 30 318.31 | 22 411.28 |
| Retained earnings | -5 375.00 | -13 119.00 | -10 247.00 | 63 862.23 | 68 746.35 |
| Profit of the financial year | 6 264.00 | 14 098.00 | 73 213.00 | -3 022.91 | 1 676.24 |
| Shareholders equity total | 18 071.00 | 30 605.00 | 94 730.00 | 91 407.63 | 93 083.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 460.15 | 226.61 | |||
| Current owed to group member | 225.00 | 187.63 | 172.04 | ||
| Short-term deferred tax liabilities | 2 551.00 | 6 218.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 1 272.00 | 533.69 | 626.79 |
| Current liabilities total | 2 559.00 | 6 227.00 | 1 497.00 | 1 181.46 | 1 025.50 |
| Balance sheet total (liabilities) | 20 630.00 | 36 832.00 | 96 227.00 | 92 589.10 | 94 109.38 |
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