Collaborator ApS — Credit Rating and Financial Key Figures
CVR number: 42564125
Krudtmøllegårds Allé 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.53 | 722.05 | 424.32 |
| Total depreciation | -6.64 | ||
| EBIT | -6.53 | 722.05 | 417.68 |
| Other financial expenses | -3.19 | -2.29 | -0.76 |
| Pre-tax profit | -9.71 | 719.76 | 416.92 |
| Income taxes | - 159.17 | -91.34 | |
| Net earnings | -9.71 | 560.59 | 325.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.56 | ||
| Tangible assets total | 26.56 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 351.24 | ||
| Current other receivables | 2.37 | 73.27 | |
| Short term receivables total | 2.37 | 424.51 | |
| Cash and bank deposits | 30.29 | 669.68 | 117.14 |
| Cash and cash equivalents | 30.29 | 669.68 | 117.14 |
| Balance sheet total (assets) | 30.29 | 672.05 | 568.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 520.00 | 352.00 | |
| Retained earnings | - 529.71 | - 321.12 | |
| Profit of the financial year | -9.71 | 560.59 | 325.58 |
| Shareholders equity total | 30.29 | 590.88 | 396.46 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 71.17 | 91.34 | |
| Other non-interest bearing current liabilities | 10.00 | 80.41 | |
| Current liabilities total | 81.17 | 171.75 | |
| Balance sheet total (liabilities) | 30.29 | 672.05 | 568.21 |
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