CollectorsCage ApS — Credit Rating and Financial Key Figures
CVR number: 42899429
Amagertorv 31, 1160 København K
info@collectorscage.com
https://www.collectorscage.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 002.77 | 4 559.14 | 2 083.02 |
| Employee benefit expenses | - 126.97 | -1 613.30 | -2 908.22 |
| EBIT | 875.80 | 2 945.83 | - 825.20 |
| Other financial expenses | -1.17 | -17.83 | - 154.89 |
| Pre-tax profit | 874.63 | 2 928.00 | - 980.09 |
| Income taxes | - 192.41 | - 647.31 | 194.69 |
| Net earnings | 682.22 | 2 280.70 | - 785.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 490.71 | 884.18 | |
| Long term receivables total | |||
| Finished products/goods | 939.86 | 4 090.49 | 4 951.63 |
| Inventories total | 939.86 | 4 090.49 | 4 951.63 |
| Current trade debtors | 413.92 | 584.02 | 99.06 |
| Prepayments and accrued income | 120.00 | ||
| Current other receivables | 96.48 | ||
| Current deferred tax assets | 290.69 | ||
| Short term receivables total | 533.92 | 680.50 | 389.75 |
| Cash and bank deposits | 106.78 | ||
| Cash and cash equivalents | 106.78 | ||
| Balance sheet total (assets) | 1 473.78 | 5 261.70 | 6 332.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 682.22 | 2 962.91 | |
| Profit of the financial year | 682.22 | 2 280.70 | - 785.40 |
| Shareholders equity total | 722.22 | 3 002.91 | 2 217.51 |
| Non-current deferred tax liabilities | 1 013.22 | ||
| Non-current liabilities total | 1 013.22 | ||
| Current loans from credit institutions | 121.70 | 724.61 | |
| Current trade creditors | 35.00 | 60.00 | |
| Current owed to participating | 37.00 | 37.00 | 7.69 |
| Short-term deferred tax liabilities | 192.41 | 647.31 | |
| Other non-interest bearing current liabilities | 400.45 | 814.87 | 3 033.92 |
| Current liabilities total | 751.56 | 2 258.79 | 3 101.61 |
| Balance sheet total (liabilities) | 1 473.78 | 5 261.70 | 6 332.34 |
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