Collaborators ApS — Credit Rating and Financial Key Figures
CVR number: 41665289
Vingen 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.58 | -26.71 | -0.42 | -0.68 |
EBIT | -10.58 | -26.71 | -0.42 | -0.68 |
Other financial expenses | -6.12 | -9.13 | -0.07 | -0.10 |
Pre-tax profit | -16.70 | -35.84 | -0.49 | -0.78 |
Income taxes | -0.80 | 0.09 | ||
Net earnings | -17.50 | -35.84 | -0.40 | -0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 205.46 | 279.22 | 279.22 | 279.22 |
Long term receivables total | 205.46 | 279.22 | 279.22 | 279.22 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 5.88 | 6.61 | 6.19 | 5.51 |
Cash and cash equivalents | 5.88 | 6.61 | 6.19 | 5.51 |
Balance sheet total (assets) | 211.34 | 285.82 | 285.41 | 284.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.50 | -53.43 | -53.83 | |
Profit of the financial year | -17.50 | -35.84 | -0.40 | -0.78 |
Shareholders equity total | 22.50 | -13.34 | -13.83 | -14.61 |
Provisions | - 183.05 | |||
Non-current owed to group member | 183.05 | 294.61 | ||
Non-current other liabilities | 294.61 | |||
Non-current liabilities total | 183.05 | 294.61 | 294.61 | |
Current trade creditors | 5.00 | 3.74 | 3.74 | 3.74 |
Current owed to participating | 294.61 | 294.61 | ||
Short-term deferred tax liabilities | 0.80 | |||
Other non-interest bearing current liabilities | 183.05 | 0.81 | - 293.74 | 0.98 |
Current liabilities total | 188.85 | 4.55 | 4.62 | 299.34 |
Balance sheet total (liabilities) | 211.34 | 285.82 | 285.41 | 284.73 |
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