KOLLEKT ApS — Credit Rating and Financial Key Figures
CVR number: 25600436
Filmbyen 22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 246.00 | 241.00 | 278.00 | 247.00 |
| EBIT | 118.00 | 246.00 | 241.00 | 278.00 | 247.00 |
| Other financial income | 382.00 | 177.00 | |||
| Other financial expenses | -22.00 | -29.00 | -20.00 | -2.00 | -2.00 |
| Pre-tax profit | 96.00 | 217.00 | 221.00 | 658.00 | 422.00 |
| Income taxes | -21.00 | -48.00 | -49.00 | - 145.00 | -93.00 |
| Net earnings | 75.00 | 169.00 | 172.00 | 513.00 | 329.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 500.00 | 10 855.00 | 3 907.00 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 28.00 | 11 500.00 | 10 855.00 | 3 907.00 | |
| Cash and bank deposits | 7 661.00 | 3 853.00 | 1 293.00 | 1 122.00 | 2 357.00 |
| Cash and cash equivalents | 7 661.00 | 3 853.00 | 1 293.00 | 1 122.00 | 2 357.00 |
| Balance sheet total (assets) | 7 689.00 | 3 853.00 | 12 793.00 | 11 977.00 | 6 264.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.00 | - 184.00 | -15.00 | 157.00 | 670.00 |
| Profit of the financial year | 75.00 | 169.00 | 172.00 | 513.00 | 329.00 |
| Shareholders equity total | -59.00 | 110.00 | 282.00 | 795.00 | 1 124.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | ||||
| Current owed to group member | 5.00 | 19.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 7 743.00 | 3 724.00 | 12 440.00 | 11 182.00 | 5 140.00 |
| Current liabilities total | 7 748.00 | 3 743.00 | 12 511.00 | 11 182.00 | 5 140.00 |
| Balance sheet total (liabilities) | 7 689.00 | 3 853.00 | 12 793.00 | 11 977.00 | 6 264.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.