COLLSTROP ANTIFIRE ApS
CVR number: 35655174
Gelballevej 80, Gelballe 6640 Lunderskov
jk@collstrop.dk
tel: 76308600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.00 | 1 735.00 | 1 626.00 | 1 967.00 | 1 521.95 |
| Employee benefit expenses | -1 289.00 | -1 714.00 | -1 410.00 | - 956.00 | -1 049.81 |
| Total depreciation | -44.00 | -46.00 | -46.00 | -33.00 | -42.66 |
| EBIT | 6.00 | -25.00 | 170.00 | 978.00 | 429.48 |
| Other financial income | 6.00 | 5.00 | 1.00 | 5.83 | |
| Other financial expenses | -2.00 | -3.00 | -8.00 | -5.00 | -1.87 |
| Pre-tax profit | 10.00 | -23.00 | 162.00 | 974.00 | 433.44 |
| Income taxes | - 121.00 | -98.18 | |||
| Net earnings | 10.00 | -23.00 | 162.00 | 853.00 | 335.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 73.00 | 33.00 | 20.00 | 21.63 |
| Intangible assets total | 90.00 | 73.00 | 33.00 | 20.00 | 21.63 |
| Buildings | 90.00 | 72.00 | 53.92 | ||
| Machinery and equipment | 16.00 | 9.00 | 2.00 | 63.66 | |
| Tangible assets total | 16.00 | 9.00 | 92.00 | 72.00 | 117.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 20.00 | 33.97 | ||
| Finished products/goods | 25.00 | 18.00 | |||
| Inventories total | 25.00 | 18.00 | 17.00 | 20.00 | 33.97 |
| Current trade debtors | 144.00 | 131.00 | 303.00 | 121.00 | 59.49 |
| Current amounts owed by group member comp. | 82.00 | 158.00 | 20.00 | 42.09 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 229.00 | 292.00 | 306.00 | 146.00 | 101.58 |
| Cash and bank deposits | 431.00 | 876.00 | 444.00 | 1 228.00 | 525.74 |
| Cash and cash equivalents | 431.00 | 876.00 | 444.00 | 1 228.00 | 525.74 |
| Balance sheet total (assets) | 791.00 | 1 268.00 | 892.00 | 1 486.00 | 800.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 288.00 | 162.00 | 853.00 | 335.26 | |
| Retained earnings | 301.00 | 23.00 | - 162.00 | - 853.00 | - 335.26 |
| Profit of the financial year | 10.00 | -23.00 | 162.00 | 853.00 | 335.26 |
| Shareholders equity total | 391.00 | 368.00 | 242.00 | 933.00 | 415.26 |
| Provisions | 1.41 | ||||
| Non-current other liabilities | 33.00 | 66.00 | |||
| Non-current liabilities total | 33.00 | 66.00 | |||
| Current trade creditors | 56.00 | 70.00 | 175.00 | 45.00 | 67.66 |
| Current owed to group member | 136.00 | ||||
| Short-term deferred tax liabilities | 126.00 | 91.38 | |||
| Other non-interest bearing current liabilities | 311.00 | 764.00 | 339.00 | 382.00 | 224.79 |
| Current liabilities total | 367.00 | 834.00 | 650.00 | 553.00 | 383.83 |
| Balance sheet total (liabilities) | 791.00 | 1 268.00 | 892.00 | 1 486.00 | 800.50 |
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