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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.34 | -10.63 | -4.75 | -6.25 | |
| Gross profit | 2.60 | -10.34 | -10.63 | -4.75 | -6.25 |
| EBIT | 2.60 | -10.34 | -10.63 | -4.75 | -6.25 |
| Other financial expenses | -0.30 | -0.57 | -0.26 | ||
| Pre-tax profit | 2.30 | -10.91 | -10.89 | -4.75 | -6.25 |
| Income taxes | -0.51 | 2.40 | 2.40 | 1.04 | 1.38 |
| Net earnings | 1.80 | -8.51 | -8.49 | -3.71 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 4.80 | 5.84 | 7.22 | |
| Short term receivables total | 2.40 | 4.80 | 5.84 | 7.22 | |
| Cash and bank deposits | 99.97 | 88.50 | 77.61 | 67.36 | 61.11 |
| Cash and cash equivalents | 99.97 | 88.50 | 77.61 | 67.36 | 61.11 |
| Balance sheet total (assets) | 99.97 | 90.90 | 82.41 | 73.20 | 68.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
| Retained earnings | -1 100.00 | -1 098.20 | -1 106.71 | -1 115.20 | 17.59 |
| Profit of the financial year | 1.80 | -8.51 | -8.49 | -3.71 | -4.87 |
| Shareholders equity total | -1 047.59 | -1 056.10 | -1 064.59 | -1 068.29 | 63.33 |
| Non-current owed to group member | 1 135.05 | 1 136.50 | 1 136.50 | ||
| Non-current liabilities total | 1 135.05 | 1 136.50 | 1 136.50 | ||
| Current trade creditors | 10.50 | 5.00 | 5.00 | ||
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 1 136.50 | ||||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 12.00 | 10.50 | 0.00 | 0.00 | |
| Current liabilities total | 12.51 | 10.50 | 10.50 | 1 141.50 | 5.00 |
| Balance sheet total (liabilities) | 99.97 | 90.90 | 82.41 | 73.20 | 68.33 |
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