Kollek ApS — Credit Rating and Financial Key Figures
CVR number: 41982594
Nansensgade 19, 1366 København K
admin@kollek.dk
tel: 20993945
www.kollek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | |||
| Purchases during the financial year | -48.77 | |||
| External services | -6.61 | |||
| Gross profit | -55.37 | 17.17 | -8.22 | 67.37 |
| Employee benefit expenses | -0.87 | |||
| EBIT | -56.24 | 17.17 | -8.22 | 67.37 |
| Other financial expenses | -0.00 | -0.05 | -0.04 | -0.24 |
| Pre-tax profit | -56.24 | 17.12 | -8.26 | 67.13 |
| Income taxes | -4.33 | |||
| Net earnings | -56.24 | 17.12 | -8.26 | 62.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.04 | |||
| Current other receivables | 9.10 | 0.74 | 0.89 | |
| Short term receivables total | 9.10 | 0.74 | 0.89 | 63.04 |
| Cash and bank deposits | 0.00 | 0.14 | 7.15 | 119.15 |
| Cash and cash equivalents | 0.00 | 0.14 | 7.15 | 119.15 |
| Balance sheet total (assets) | 9.11 | 0.88 | 8.03 | 182.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.24 | -39.12 | -47.38 | |
| Profit of the financial year | -56.24 | 17.12 | -8.26 | 62.80 |
| Shareholders equity total | -16.24 | 0.88 | -7.38 | 55.42 |
| Non-current liabilities total | ||||
| Advances received | 14.93 | |||
| Current trade creditors | 59.74 | |||
| Current owed to participating | 25.35 | |||
| Short-term deferred tax liabilities | 4.33 | |||
| Other non-interest bearing current liabilities | 15.41 | 47.77 | ||
| Current liabilities total | 25.35 | 15.41 | 126.77 | |
| Balance sheet total (liabilities) | 9.11 | 0.88 | 8.03 | 182.19 |
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