Collaborator ApS — Credit Rating and Financial Key Figures

CVR number: 42564125
Krudtmøllegårds Allé 6, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.53722.05424.32110.19
Total depreciation-6.64-6.64
EBIT-6.53722.05417.68103.55
Other financial income18.42
Other financial expenses-3.19-2.29-0.76-1.53
Pre-tax profit-9.71719.76416.92120.43
Income taxes- 159.17-91.34-22.46
Net earnings-9.71560.59325.5897.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.5619.92
Tangible assets total26.5619.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.351.2441.76
Current other receivables2.3773.278.48
Short term receivables total2.37424.5150.24
Cash and bank deposits30.29669.68117.14104.73
Cash and cash equivalents30.29669.68117.14104.73
Balance sheet total (assets)30.29672.05568.21174.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased520.00352.00100.00
Retained earnings- 529.71- 321.12-95.55
Profit of the financial year-9.71560.59325.5897.97
Shareholders equity total30.29590.88396.46142.43
Non-current liabilities total
Short-term deferred tax liabilities71.1791.3422.46
Other non-interest bearing current liabilities10.0080.4110.00
Current liabilities total81.17171.7532.46
Balance sheet total (liabilities)30.29672.05568.21174.89
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