THE COLLECTIVE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35257330
Tranevej 20, 2400 København NV
lili.denta@sourcing-house.com
tel: 24646964
www.bestbehavior.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.63 | 283.53 | 393.83 | 228.46 | 245.07 |
| Employee benefit expenses | - 361.74 | - 451.26 | - 312.68 | - 267.62 | - 194.61 |
| Total depreciation | -5.14 | ||||
| EBIT | -8.26 | - 167.73 | 81.15 | -39.16 | 50.46 |
| Other financial income | 0.02 | 0.88 | 0.30 | 0.03 | -0.49 |
| Other financial expenses | -23.41 | -21.80 | -47.70 | -32.22 | -25.14 |
| Pre-tax profit | -31.64 | - 188.65 | 33.75 | -71.34 | 24.83 |
| Income taxes | 6.21 | -7.43 | |||
| Net earnings | -25.43 | - 196.07 | 33.75 | -71.34 | 24.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.35 | 23.47 | 23.47 | 23.47 | |
| Investments total | 23.35 | 23.47 | 23.47 | 23.47 | |
| Long term receivables total | |||||
| Finished products/goods | 280.31 | 334.76 | 211.25 | 135.37 | 99.93 |
| Inventories total | 280.31 | 334.76 | 211.25 | 135.37 | 99.93 |
| Current trade debtors | 12.60 | 122.64 | 2.66 | 1.72 | |
| Prepayments and accrued income | 3.04 | 0.25 | |||
| Current other receivables | 0.04 | 2.07 | 134.85 | ||
| Current deferred tax assets | 10.16 | 2.00 | |||
| Short term receivables total | 22.76 | 124.68 | 2.66 | 6.83 | 135.10 |
| Cash and bank deposits | 51.50 | 49.23 | 118.04 | 186.53 | 45.35 |
| Cash and cash equivalents | 51.50 | 49.23 | 118.04 | 186.53 | 45.35 |
| Balance sheet total (assets) | 377.92 | 532.13 | 355.42 | 352.20 | 280.38 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.97 | 10.54 | - 185.54 | - 151.79 | - 223.13 |
| Profit of the financial year | -25.43 | - 196.07 | 33.75 | -71.34 | 24.83 |
| Shareholders equity total | 90.54 | - 105.54 | -71.79 | - 143.13 | - 118.31 |
| Non-current liabilities total | |||||
| Advances received | 5.75 | ||||
| Current trade creditors | 144.22 | 167.02 | 21.60 | 38.48 | 21.88 |
| Current owed to participating | 352.63 | 274.38 | 181.49 | 181.35 | |
| Other non-interest bearing current liabilities | 143.16 | 118.03 | 131.22 | 269.61 | 195.45 |
| Current liabilities total | 287.38 | 637.67 | 427.21 | 495.33 | 398.68 |
| Balance sheet total (liabilities) | 377.92 | 532.13 | 355.42 | 352.20 | 280.38 |
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