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Collective Ideas ApS — Credit Rating and Financial Key Figures
CVR number: 28850514
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | - 433.00 | - 429.13 | - 671.59 | - 260.58 |
| Employee benefit expenses | -1 942.17 | -2 398.63 | -2 752.84 | ||
| Other operating expenses | -88.75 | ||||
| Total depreciation | -20.00 | - 314.43 | - 335.68 | - 312.83 | |
| EBIT | -73.00 | - 453.00 | -2 774.49 | -3 405.91 | -3 326.24 |
| Other financial income | 75.00 | 2.00 | 1 203.18 | 5 892.15 | 2 384.30 |
| Other financial expenses | -9.00 | - 841.00 | -45.59 | - 284.58 | -1 785.71 |
| Reduction non-current investment assets | - 863.48 | -1 813.83 | -1 210.44 | ||
| Net income from associates (fin.) | 14 058.00 | 74 277.00 | - 895.77 | 1 775.27 | - 867.33 |
| Pre-tax profit | 14 051.00 | 72 985.00 | -3 376.15 | 2 163.11 | -4 805.43 |
| Income taxes | 47.00 | 228.00 | 353.24 | - 486.86 | 555.39 |
| Net earnings | 14 098.00 | 73 213.00 | -3 022.91 | 1 676.24 | -4 250.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 904.00 | 5 949.91 | 8 388.37 | 11 606.08 | |
| Machinery and equipment | 253.00 | 1 349.49 | 905.81 | 717.12 | |
| Other tangible assets | 5 645.00 | 5 645.00 | 5 645.00 | 5 384.08 | |
| Tangible assets total | 10 802.00 | 12 944.40 | 14 939.18 | 17 707.28 | |
| Holdings in group member companies | 29 945.00 | 31 929.00 | 31 033.32 | 23 126.28 | 14 540.20 |
| Participating interests | 3 572.94 | 4 263.73 | |||
| Investments total | 29 945.00 | 31 929.00 | 31 106.82 | 26 699.22 | 18 840.38 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Long term receivables total | 1 700.00 | 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. | 164.00 | 627.00 | 9 633.07 | 13 378.99 | 16 192.36 |
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 6 307.00 | 1 222.11 | 1 333.01 | 2 048.51 | |
| Current deferred tax assets | 550.00 | 1 124.03 | 222.78 | 744.27 | |
| Short term receivables total | 6 471.00 | 1 177.00 | 12 017.82 | 14 950.41 | 18 985.15 |
| Other current investments | 343.00 | 17 047.00 | 31 596.43 | 35 708.17 | 33 366.56 |
| Cash and bank deposits | 73.00 | 33 572.00 | 3 223.63 | 112.40 | 61.93 |
| Cash and cash equivalents | 416.00 | 50 619.00 | 34 820.06 | 35 820.57 | 33 428.49 |
| Balance sheet total (assets) | 36 832.00 | 96 227.00 | 92 589.10 | 94 109.38 | 90 661.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 300.00 | |||
| Other reserves | 29 263.00 | 31 214.00 | 30 318.31 | 22 411.28 | 13 825.20 |
| Retained earnings | -13 119.00 | -10 247.00 | 63 862.23 | 68 746.35 | 79 008.68 |
| Profit of the financial year | 14 098.00 | 73 213.00 | -3 022.91 | 1 676.24 | -4 250.04 |
| Shareholders equity total | 30 605.00 | 94 730.00 | 91 407.63 | 93 083.88 | 88 833.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 1 351.61 | |||
| Current trade creditors | 460.15 | 226.61 | 134.97 | ||
| Current owed to group member | 225.00 | 187.63 | 172.04 | 173.30 | |
| Short-term deferred tax liabilities | 6 218.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 1 272.00 | 533.69 | 626.79 | 167.57 |
| Current liabilities total | 6 227.00 | 1 497.00 | 1 181.46 | 1 025.50 | 1 827.46 |
| Balance sheet total (liabilities) | 36 832.00 | 96 227.00 | 92 589.10 | 94 109.38 | 90 661.30 |
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