kollap ApS — Credit Rating and Financial Key Figures
CVR number: 40351272
Søndervang 49, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.03 | 94.49 | 29.64 | -2.32 | -2.94 |
| EBIT | -54.03 | 94.49 | 29.64 | -2.32 | -2.94 |
| Other financial expenses | -6.15 | -7.52 | -2.07 | -0.33 | |
| Pre-tax profit | -60.18 | 86.97 | 27.57 | -2.65 | -2.94 |
| Income taxes | 11.22 | -19.15 | -6.73 | ||
| Net earnings | -48.96 | 67.83 | 20.84 | -2.65 | -2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 0.13 | 4.94 | 0.99 | ||
| Current deferred tax assets | 11.22 | ||||
| Short term receivables total | 73.84 | 4.94 | 0.99 | ||
| Cash and bank deposits | 11.50 | 158.33 | 267.67 | 111.59 | 108.65 |
| Cash and cash equivalents | 11.50 | 158.33 | 267.67 | 111.59 | 108.65 |
| Balance sheet total (assets) | 85.34 | 163.26 | 268.66 | 111.59 | 108.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.96 | 18.87 | 39.70 | 37.05 | |
| Profit of the financial year | -48.96 | 67.83 | 20.84 | -2.65 | -2.94 |
| Shareholders equity total | 1.04 | 68.87 | 89.70 | 87.05 | 84.11 |
| Non-current deferred tax liabilities | 7.93 | ||||
| Non-current liabilities total | 7.93 | ||||
| Current trade creditors | 0.18 | 10.70 | 11.00 | ||
| Current owed to group member | 52.18 | 73.31 | 141.32 | ||
| Short-term deferred tax liabilities | 14.66 | ||||
| Other non-interest bearing current liabilities | 31.95 | 2.46 | 11.97 | 24.55 | 24.55 |
| Current liabilities total | 84.30 | 86.47 | 178.96 | 24.55 | 24.55 |
| Balance sheet total (liabilities) | 85.34 | 163.26 | 268.66 | 111.59 | 108.65 |
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