COLLSTROP ANTIFIRE ApS — Credit Rating and Financial Key Figures
CVR number: 35655174
Gelballevej 80, Gelballe 6640 Lunderskov
jk@collstrop.dk
tel: 76308600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.00 | 1 626.00 | 1 967.00 | 1 485.00 | 891.61 |
| Employee benefit expenses | -1 714.00 | -1 410.00 | - 956.00 | -1 013.00 | - 829.34 |
| Other operating expenses | - 155.97 | ||||
| Total depreciation | -46.00 | -46.00 | -33.00 | -43.00 | -41.38 |
| EBIT | -25.00 | 170.00 | 978.00 | 429.00 | - 135.09 |
| Other financial income | 5.00 | 1.00 | 6.00 | 2.36 | |
| Other financial expenses | -3.00 | -8.00 | -5.00 | -2.00 | -17.23 |
| Pre-tax profit | -23.00 | 162.00 | 974.00 | 433.00 | - 149.96 |
| Income taxes | - 121.00 | -98.00 | 1.41 | ||
| Net earnings | -23.00 | 162.00 | 853.00 | 335.00 | - 148.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.00 | 33.00 | 20.00 | 21.00 | 12.90 |
| Intangible assets total | 73.00 | 33.00 | 20.00 | 21.00 | 12.90 |
| Buildings | 90.00 | 72.00 | 54.00 | 35.95 | |
| Machinery and equipment | 9.00 | 2.00 | 63.00 | 48.97 | |
| Tangible assets total | 9.00 | 92.00 | 72.00 | 117.00 | 84.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 20.00 | 34.00 | ||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | 17.00 | 20.00 | 34.00 | |
| Current trade debtors | 131.00 | 303.00 | 121.00 | 60.00 | 8.12 |
| Current amounts owed by group member comp. | 158.00 | 20.00 | 42.00 | ||
| Current other receivables | 3.00 | 3.00 | 114.85 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 292.00 | 306.00 | 146.00 | 102.00 | 122.97 |
| Cash and bank deposits | 876.00 | 444.00 | 1 228.00 | 526.00 | 294.23 |
| Cash and cash equivalents | 876.00 | 444.00 | 1 228.00 | 526.00 | 294.23 |
| Balance sheet total (assets) | 1 268.00 | 892.00 | 1 486.00 | 800.00 | 515.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 288.00 | 162.00 | 853.00 | 335.00 | |
| Retained earnings | 23.00 | - 162.00 | - 853.00 | - 335.00 | |
| Profit of the financial year | -23.00 | 162.00 | 853.00 | 335.00 | - 148.55 |
| Shareholders equity total | 368.00 | 242.00 | 933.00 | 415.00 | -68.55 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current trade creditors | 70.00 | 175.00 | 45.00 | 68.00 | 50.59 |
| Current owed to group member | 136.00 | 391.31 | |||
| Short-term deferred tax liabilities | 126.00 | 91.00 | |||
| Other non-interest bearing current liabilities | 764.00 | 339.00 | 382.00 | 225.00 | 141.68 |
| Current liabilities total | 834.00 | 650.00 | 553.00 | 384.00 | 583.58 |
| Balance sheet total (liabilities) | 1 268.00 | 892.00 | 1 486.00 | 800.00 | 515.02 |
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