Collaborators ApS — Credit Rating and Financial Key Figures
CVR number: 41665289
Vingen 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.58 | -26.71 | -0.42 |
| EBIT | -10.58 | -26.71 | -0.42 |
| Other financial expenses | -6.12 | -9.13 | -0.07 |
| Pre-tax profit | -16.70 | -35.84 | -0.49 |
| Income taxes | -0.80 | 0.09 | |
| Net earnings | -17.50 | -35.84 | -0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 205.46 | 279.22 | 279.22 |
| Long term receivables total | 205.46 | 279.22 | 279.22 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.88 | 6.61 | 6.19 |
| Cash and cash equivalents | 5.88 | 6.61 | 6.19 |
| Balance sheet total (assets) | 211.34 | 285.82 | 285.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.50 | -53.43 | |
| Profit of the financial year | -17.50 | -35.84 | -0.40 |
| Shareholders equity total | 22.50 | -13.34 | -13.83 |
| Provisions | - 183.05 | ||
| Non-current owed to group member | 183.05 | 294.61 | 294.61 |
| Non-current liabilities total | 183.05 | 294.61 | 294.61 |
| Current trade creditors | 5.00 | 3.74 | 3.74 |
| Short-term deferred tax liabilities | 0.80 | ||
| Other non-interest bearing current liabilities | 183.05 | 0.81 | 0.88 |
| Current liabilities total | 188.85 | 4.55 | 4.62 |
| Balance sheet total (liabilities) | 211.34 | 285.82 | 285.41 |
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