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Kollek ApS — Credit Rating and Financial Key Figures

CVR number: 41982594
Nansensgade 19, 1366 København K
admin@kollek.dk
tel: 20993945
www.kollek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales0.00
Purchases during the financial year-48.77
External services-6.61
Gross profit-55.3717.17-8.2267.37188.74
Employee benefit expenses-0.87-36.24
EBIT-56.2417.17-8.2267.37152.50
Other financial expenses-0.00-0.05-0.04-0.24-4.16
Pre-tax profit-56.2417.12-8.2667.13148.35
Income taxes-4.33-33.09
Net earnings-56.2417.12-8.2662.80115.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.0411.61
Current other receivables9.100.740.89
Short term receivables total9.100.740.8963.0411.61
Cash and bank deposits0.000.147.15119.15260.64
Cash and cash equivalents0.000.147.15119.15260.64
Balance sheet total (assets)9.110.888.03182.19272.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-56.24-39.12-47.3815.42
Profit of the financial year-56.2417.12-8.2662.80115.26
Shareholders equity total-16.240.88-7.3855.42170.68
Non-current liabilities total
Advances received14.938.43
Current trade creditors59.7437.94
Current owed to participating25.35
Short-term deferred tax liabilities4.3333.09
Other non-interest bearing current liabilities15.4147.7722.12
Current liabilities total25.3515.41126.77101.57
Balance sheet total (liabilities)9.110.888.03182.19272.25
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