Collectech ApS — Credit Rating and Financial Key Figures
CVR number: 36065206
Kilen 2, Bov Mark 6330 Padborg
info@collectech.dk
https://www.collectech.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.63 | 1 476.70 | 1 861.45 | 16.76 | 61.06 |
| Employee benefit expenses | - 462.64 | - 417.71 | -1 133.83 | -1 016.81 | |
| Total depreciation | -1 110.79 | - 741.57 | - 249.45 | - 371.64 | - 125.23 |
| EBIT | 247.20 | 317.42 | 478.18 | -1 371.69 | -64.17 |
| Other financial income | 13.12 | 30.21 | 31.89 | 16.65 | 16.15 |
| Other financial expenses | - 315.39 | - 453.33 | - 464.88 | - 304.74 | - 704.54 |
| Pre-tax profit | -55.08 | - 105.70 | 45.19 | -1 659.78 | - 752.56 |
| Income taxes | 14.33 | 23.25 | 29.69 | -3.00 | 64.06 |
| Net earnings | -40.75 | -82.44 | 74.88 | -1 662.78 | - 688.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 237.42 | 495.85 | 872.57 | 500.93 | 375.70 |
| Intangible assets total | 1 237.42 | 495.85 | 872.57 | 500.93 | 375.70 |
| Tangible assets total | |||||
| Investments total | 10.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 995.07 | 593.13 | 272.46 | 31.18 | 8.40 |
| Current amounts owed by group member comp. | 202.72 | 638.48 | 483.19 | 419.13 | 196.27 |
| Prepayments and accrued income | 1.87 | 2.17 | 0.29 | ||
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 168.02 | 191.27 | 116.27 | 30.49 | 64.06 |
| Short term receivables total | 1 367.68 | 1 425.06 | 871.92 | 482.75 | 268.74 |
| Cash and bank deposits | 729.11 | 1 860.55 | 935.49 | 69.14 | 29.11 |
| Cash and cash equivalents | 729.11 | 1 860.55 | 935.49 | 69.14 | 29.11 |
| Balance sheet total (assets) | 3 334.22 | 3 781.47 | 2 690.43 | 1 052.81 | 673.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 490.20 | 490.20 | 490.20 | 490.20 | 490.20 |
| Other reserves | 965.19 | 495.85 | 390.72 | 293.04 | |
| Retained earnings | -1 879.67 | -1 451.07 | -1 037.66 | -1 353.51 | -2 918.61 |
| Profit of the financial year | -40.75 | -82.44 | 74.88 | -1 662.78 | - 688.50 |
| Shareholders equity total | - 465.03 | - 547.47 | - 472.59 | -2 135.37 | -2 823.87 |
| Non-current loans from credit institutions | 2 563.61 | 2 643.66 | |||
| Non-current deferred tax liabilities | 2 629.66 | 2 930.91 | 3 348.28 | ||
| Non-current liabilities total | 2 563.61 | 2 643.66 | 2 629.66 | 2 930.91 | 3 348.28 |
| Current loans from credit institutions | 524.80 | 744.44 | |||
| Current trade creditors | 44.88 | 26.81 | 42.77 | 166.06 | 140.64 |
| Current owed to participating | 60.00 | 185.94 | |||
| Current owed to group member | 91.17 | ||||
| Other non-interest bearing current liabilities | 514.78 | 636.40 | 445.97 | 91.22 | 8.50 |
| Accruals and deferred income | 91.67 | 44.62 | |||
| Current liabilities total | 1 235.64 | 1 685.27 | 533.36 | 257.28 | 149.14 |
| Balance sheet total (liabilities) | 3 334.22 | 3 781.47 | 2 690.43 | 1 052.81 | 673.54 |
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