COLLIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28111657
Duntzfelts Alle 15, 2900 Hellerup
tel: 31522111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -30.00 | -27.00 | -29.00 | -29.87 |
| Gross profit | -26.00 | -30.00 | -27.00 | -29.00 | -29.87 |
| EBIT | -26.00 | -30.00 | -27.00 | -29.00 | -29.87 |
| Other financial income | 392.00 | 346.00 | 62.00 | 209.00 | 172.54 |
| Other financial expenses | -2.00 | - 380.00 | -14.00 | - 296.18 | |
| Pre-tax profit | 366.00 | 314.00 | - 345.00 | 166.00 | - 153.51 |
| Income taxes | -46.00 | -70.00 | -13.00 | -5.00 | -4.82 |
| Net earnings | 320.00 | 244.00 | - 358.00 | 161.00 | - 158.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | 18.56 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 18.56 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 11.00 | 1.00 | 15.00 | 18.02 | |
| Short term receivables total | 11.00 | 1.00 | 17.00 | 18.02 | |
| Other current investments | 1 666.00 | 1 770.00 | 1 144.00 | 1 283.00 | 1 414.31 |
| Cash and bank deposits | 59.00 | 22.00 | 300.00 | 317.00 | 18.44 |
| Cash and cash equivalents | 1 725.00 | 1 792.00 | 1 444.00 | 1 600.00 | 1 432.74 |
| Balance sheet total (assets) | 1 744.00 | 1 822.00 | 1 464.00 | 1 636.00 | 1 469.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Retained earnings | 1 014.00 | 1 334.00 | 1 578.00 | 1 221.00 | 1 381.78 |
| Profit of the financial year | 320.00 | 244.00 | - 358.00 | 161.00 | - 158.33 |
| Shareholders equity total | 1 560.00 | 1 804.00 | 1 446.00 | 1 608.00 | 1 449.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 18.00 | 20.00 | 19.88 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 159.00 | 8.00 | |||
| Current liabilities total | 184.00 | 18.00 | 18.00 | 28.00 | 19.88 |
| Balance sheet total (liabilities) | 1 744.00 | 1 822.00 | 1 464.00 | 1 636.00 | 1 469.32 |
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