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KOLLAB A/S — Credit Rating and Financial Key Figures
CVR number: 27356893
Alva Myrdals Plads 3, 2450 København SV
kontakt@kollab.dk
tel: 72160777
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 287 752.00 | 271 843.00 |
| Manufacturing for enterprise's own use | 733.00 | 516.00 |
| Other operating income | 1 271.00 | 733.00 |
| Costs of manufacturing | - 159 958.00 | - 139 713.00 |
| External services | -16 367.00 | -17 924.00 |
| Gross profit | 113 431.00 | 115 455.00 |
| Employee benefit expenses | - 101 886.00 | -99 066.00 |
| Other operating expenses | -14.00 | |
| Total depreciation | -7 589.00 | -7 252.00 |
| EBIT | 3 942.00 | 9 137.00 |
| Other financial income | 311.00 | 321.00 |
| Other financial expenses | -1 134.00 | -1 094.00 |
| Reduction non-current investment assets | - 400.00 | |
| Net income from associates (fin.) | 608.00 | |
| Pre-tax profit | 3 327.00 | 8 364.00 |
| Income taxes | -1 718.00 | -2 628.00 |
| Net earnings | 1 609.00 | 5 736.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 1 417.00 | 2 335.00 |
| Intangible rights | 2 515.00 | 689.00 |
| Goodwill | 36 880.00 | 32 201.00 |
| Intangible assets total | 40 812.00 | 35 225.00 |
| Buildings | 60.00 | 33.00 |
| Machinery and equipment | 2 220.00 | 1 992.00 |
| Tangible assets total | 2 280.00 | 2 025.00 |
| Investments total | 2 004.00 | 1 613.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62 866.00 | 47 620.00 |
| Current amounts owed by group member comp. | 8 690.00 | 4 668.00 |
| Prepayments and accrued income | 693.00 | 587.00 |
| Current other receivables | 206.00 | 203.00 |
| Current deferred tax assets | 229.00 | |
| Short term receivables total | 72 684.00 | 53 078.00 |
| Cash and bank deposits | 1 396.00 | 2 079.00 |
| Cash and cash equivalents | 1 396.00 | 2 079.00 |
| Balance sheet total (assets) | 119 176.00 | 94 020.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 374.00 | 1 374.00 |
| Shares repurchased | 8 000.00 | 6 895.00 |
| Other reserves | -8 000.00 | -6 895.00 |
| Retained earnings | 37 550.00 | 28 736.00 |
| Profit of the financial year | 1 609.00 | 5 736.00 |
| Shareholders equity total | 40 533.00 | 35 846.00 |
| Provisions | 439.00 | 35.00 |
| Non-current loans from credit institutions | 8 409.00 | 5 585.00 |
| Non-current other liabilities | 1 769.00 | 1 841.00 |
| Non-current liabilities total | 10 178.00 | 7 426.00 |
| Current loans from credit institutions | 13 500.00 | 8 859.00 |
| Advances received | 991.00 | 1 205.00 |
| Current trade creditors | 44 620.00 | 29 261.00 |
| Current owed to group member | 114.00 | |
| Short-term deferred tax liabilities | 3 036.00 | |
| Other non-interest bearing current liabilities | 8 801.00 | 8 352.00 |
| Current liabilities total | 68 026.00 | 50 713.00 |
| Balance sheet total (liabilities) | 119 176.00 | 94 020.00 |
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