Collabora ApS — Credit Rating and Financial Key Figures
CVR number: 40142983
Rendsburggade 14, 9000 Aalborg
mail@collabora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | 315.40 | 657.62 | 97.79 | 883.97 |
| Social security expenses | -10.81 | -9.62 | |||
| EBIT | -14.96 | 315.40 | 646.81 | 88.16 | 883.97 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -5.38 | -3.83 | -7.62 | -2.86 | -3.12 |
| Pre-tax profit | -20.34 | 311.57 | 639.19 | 85.30 | 882.08 |
| Income taxes | 3.57 | -73.50 | - 141.01 | -24.27 | - 194.15 |
| Net earnings | -16.77 | 238.06 | 498.18 | 61.03 | 687.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.50 | 152.99 | 840.36 | ||
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 3.57 | 247.50 | 152.99 | 840.36 | |
| Cash and bank deposits | 213.27 | 409.58 | 661.19 | 3.41 | 217.08 |
| Cash and cash equivalents | 213.27 | 409.58 | 661.19 | 3.41 | 217.08 |
| Balance sheet total (assets) | 216.84 | 409.58 | 908.69 | 156.41 | 1 057.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.30 | 238.06 | 578.18 | 660.00 | |
| Other reserves | - 578.18 | ||||
| Retained earnings | 16.77 | - 238.06 | 25.00 | -55.01 | - 661.05 |
| Profit of the financial year | -16.77 | 238.06 | 498.18 | 61.03 | 687.93 |
| Shareholders equity total | 100.31 | 313.06 | 573.18 | 56.02 | 736.88 |
| Non-current liabilities total | |||||
| Advances received | 97.50 | ||||
| Current trade creditors | 14.91 | 12.00 | 18.75 | 12.00 | |
| Current owed to participating | 7.82 | 10.95 | |||
| Short-term deferred tax liabilities | 33.94 | 123.01 | 160.35 | ||
| Other non-interest bearing current liabilities | 11.21 | 36.73 | 200.50 | 81.64 | 148.22 |
| Current liabilities total | 116.53 | 96.52 | 335.51 | 100.39 | 320.57 |
| Balance sheet total (liabilities) | 216.84 | 409.58 | 908.69 | 156.41 | 1 057.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.