COLLICARE LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 34727694
Park Alle 14-4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.38 | 2 323.53 | 2 268.93 | 1 236.76 | - 359.52 |
| Employee benefit expenses | -4 302.75 | -4 761.68 | -5 551.74 | -5 302.48 | -5 721.32 |
| Total depreciation | -21.30 | -21.30 | |||
| EBIT | - 541.37 | -2 438.14 | -3 282.81 | -4 087.02 | -6 102.14 |
| Other financial income | 150.57 | 22.71 | 7.73 | ||
| Other financial expenses | -14.56 | -22.40 | - 131.58 | - 165.13 | -24.53 |
| Pre-tax profit | - 555.93 | -2 309.97 | -3 414.39 | -4 229.45 | -6 118.94 |
| Net earnings | - 555.93 | -2 309.97 | -3 414.39 | -4 229.45 | -6 118.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.49 | 85.19 | 63.89 | ||
| Intangible assets total | 106.49 | 85.19 | 63.89 | ||
| Tangible assets total | |||||
| Investments total | 36.60 | 36.60 | 37.37 | 41.23 | 48.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 918.58 | 6 509.54 | 5 541.69 | 1 963.82 | 2 681.56 |
| Current amounts owed by group member comp. | 24.34 | 633.51 | 42.98 | ||
| Prepayments and accrued income | 21.67 | 140.42 | 216.12 | 237.11 | 235.00 |
| Current other receivables | 46.92 | 62.34 | 208.69 | 157.05 | 54.89 |
| Short term receivables total | 7 011.51 | 6 712.29 | 6 600.01 | 2 400.96 | 2 971.46 |
| Cash and bank deposits | 1 424.48 | 495.45 | 610.22 | 483.87 | 384.56 |
| Cash and cash equivalents | 1 424.48 | 495.45 | 610.22 | 483.87 | 384.56 |
| Balance sheet total (assets) | 8 472.59 | 7 244.34 | 7 354.08 | 3 011.26 | 3 468.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 92.50 | 92.50 | 92.50 |
| Retained earnings | -7 727.70 | -8 283.63 | 1 714.40 | -1 699.99 | -5 931.17 |
| Profit of the financial year | - 555.93 | -2 309.97 | -3 414.39 | -4 229.45 | -6 118.94 |
| Shareholders equity total | -8 203.63 | -10 513.60 | -1 607.49 | -5 836.94 | -11 957.61 |
| Non-current owed to group member | 8 700.74 | 9 084.15 | 4 351.13 | 4 461.58 | 5 111.58 |
| Non-current other liabilities | 424.04 | 315.38 | |||
| Non-current deferred tax liabilities | 319.80 | 324.60 | 342.00 | ||
| Non-current liabilities total | 9 124.77 | 9 399.54 | 4 670.94 | 4 786.18 | 5 453.59 |
| Current trade creditors | 4 217.15 | 1 815.23 | 3 040.83 | 3 005.21 | 4 246.26 |
| Current owed to group member | 2 368.52 | 5 880.03 | 708.81 | 471.23 | 4 285.65 |
| Other non-interest bearing current liabilities | 965.79 | 663.14 | 540.99 | 585.57 | 1 440.46 |
| Current liabilities total | 7 551.45 | 8 358.41 | 4 290.63 | 4 062.01 | 9 972.37 |
| Balance sheet total (liabilities) | 8 472.59 | 7 244.34 | 7 354.08 | 3 011.26 | 3 468.36 |
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