Collektive ApS — Credit Rating and Financial Key Figures
CVR number: 38705423
Greve Strandvej 159, 2670 Greve
info@collektive.dk
tel: 25162102
www.collektive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.34 | -10.63 | -4.75 | ||
| Gross profit | 29.06 | 2.60 | -10.34 | -10.63 | -4.75 |
| EBIT | 29.06 | 2.60 | -10.34 | -10.63 | -4.75 |
| Other financial expenses | -6.71 | -0.30 | -0.57 | -0.26 | |
| Pre-tax profit | 22.35 | 2.30 | -10.91 | -10.89 | -4.75 |
| Income taxes | -4.91 | -0.51 | 2.40 | 2.40 | 1.04 |
| Net earnings | 17.45 | 1.80 | -8.51 | -8.49 | -3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.05 | ||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.40 | 4.80 | 5.84 | ||
| Short term receivables total | 66.21 | 2.40 | 4.80 | 5.84 | |
| Cash and bank deposits | 51.49 | 99.97 | 88.50 | 77.61 | 67.36 |
| Cash and cash equivalents | 51.49 | 99.97 | 88.50 | 77.61 | 67.36 |
| Balance sheet total (assets) | 117.70 | 99.97 | 90.90 | 82.41 | 73.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Share premium account | 4.92 | ||||
| Retained earnings | -1 122.37 | -1 100.00 | -1 098.20 | -1 106.71 | -1 115.20 |
| Profit of the financial year | 17.45 | 1.80 | -8.51 | -8.49 | -3.71 |
| Shareholders equity total | -1 049.38 | -1 047.59 | -1 056.10 | -1 064.59 | -1 068.29 |
| Non-current owed to group member | 1 130.14 | 1 135.05 | 1 136.50 | 1 136.50 | |
| Non-current liabilities total | 1 130.14 | 1 135.05 | 1 136.50 | 1 136.50 | |
| Current trade creditors | 6.25 | 10.50 | 5.00 | ||
| Current owed to participating | 1.54 | 0.00 | 0.00 | ||
| Current owed to group member | 1 136.50 | ||||
| Short-term deferred tax liabilities | 4.91 | 0.51 | |||
| Other non-interest bearing current liabilities | 24.25 | 12.00 | 10.50 | 0.00 | 0.00 |
| Current liabilities total | 36.95 | 12.51 | 10.50 | 10.50 | 1 141.50 |
| Balance sheet total (liabilities) | 117.70 | 99.97 | 90.90 | 82.41 | 73.20 |
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