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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 948.62 | 46 512.64 | 55 164.05 | 103 387.00 | 110 519.00 |
| Employee benefit expenses | -34 291.75 | -37 252.61 | -45 644.49 | -92 947.00 | -95 320.00 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -3 340.80 | -2 983.10 | -3 468.82 | -7 158.00 | -6 824.00 |
| EBIT | 6 316.07 | 6 276.94 | 6 050.75 | 3 268.00 | 8 375.00 |
| Other financial income | 0.86 | 3.76 | 14.07 | 239.00 | 299.00 |
| Other financial expenses | - 478.92 | - 280.53 | - 545.31 | -1 122.00 | -1 049.00 |
| Net income from associates (fin.) | 144.64 | 248.72 | 1 087.00 | 557.00 | |
| Pre-tax profit | 5 982.65 | 6 000.17 | 5 768.23 | 3 472.00 | 8 182.00 |
| Income taxes | -1 842.47 | -1 823.19 | -1 851.25 | -1 650.00 | -2 446.00 |
| Net earnings | 4 140.18 | 4 176.97 | 3 916.99 | 1 822.00 | 5 736.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 585.59 | 2 211.00 | 1 481.00 | ||
| Intangible rights | 2 096.19 | 1 771.42 | 1 387.61 | 1 063.00 | 689.00 |
| Goodwill | 14 804.78 | 12 399.67 | 9 557.28 | 36 626.00 | 32 015.00 |
| Intangible assets total | 16 900.97 | 14 171.10 | 11 530.48 | 39 900.00 | 34 185.00 |
| Buildings | 60.00 | 33.00 | |||
| Machinery and equipment | 630.13 | 634.44 | 662.34 | 2 070.00 | 1 876.00 |
| Tangible assets total | 630.13 | 634.44 | 662.34 | 2 130.00 | 1 909.00 |
| Holdings in group member companies | 31 398.72 | 1 300.00 | 1 846.00 | ||
| Investments total | 31 398.72 | 3 304.00 | 3 459.00 | ||
| Non-curr. owed by group member comp. | 95.00 | 86.00 | |||
| Long term receivables total | 95.00 | 86.00 | |||
| Inventories total | |||||
| Current trade debtors | 11 523.92 | 11 147.85 | 11 516.62 | 20 975.00 | 22 216.00 |
| Current amounts owed by group member comp. | 108.83 | 53.70 | 80.62 | 10 380.00 | 7 252.00 |
| Prepayments and accrued income | 26.49 | 79.63 | 87.15 | 681.00 | 581.00 |
| Current other receivables | 425.65 | 329.53 | 199.00 | 196.00 | |
| Current deferred tax assets | 473.00 | 160.00 | |||
| Short term receivables total | 12 084.90 | 11 610.72 | 11 684.39 | 32 708.00 | 30 405.00 |
| Cash and bank deposits | 2 274.41 | 3 254.22 | 1 287.00 | 1 973.00 | |
| Cash and cash equivalents | 2 274.41 | 3 254.22 | 1 287.00 | 1 973.00 | |
| Balance sheet total (assets) | 31 890.40 | 26 416.25 | 58 530.15 | 79 424.00 | 72 017.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 236.42 | 1 236.42 | 1 373.80 | 1 374.00 | 1 374.00 |
| Shares repurchased | 1 000.00 | 6 895.00 | |||
| Other reserves | 705.48 | -6 445.00 | |||
| Retained earnings | - 936.64 | 2 203.54 | 14 537.65 | 37 337.00 | 28 286.00 |
| Profit of the financial year | 4 140.18 | 4 176.97 | 3 916.99 | 1 822.00 | 5 736.00 |
| Shareholders equity total | 4 439.96 | 8 616.93 | 20 533.92 | 40 533.00 | 35 846.00 |
| Provisions | 433.33 | 371.77 | 293.46 | 287.00 | |
| Non-current loans from credit institutions | 10 942.26 | 8 409.00 | 5 585.00 | ||
| Non-current owed to group member | 10 000.00 | 6 000.00 | 4 000.00 | ||
| Non-current other liabilities | 1 769.00 | 1 841.00 | |||
| Non-current deferred tax liabilities | 583.33 | ||||
| Non-current liabilities total | 10 583.33 | 6 000.00 | 14 942.26 | 10 178.00 | 7 426.00 |
| Current loans from credit institutions | 3 833.33 | 1 512.80 | 7 330.00 | 11 585.00 | 7 859.00 |
| Advances received | 744.38 | 596.65 | 277.77 | 806.00 | 900.00 |
| Current trade creditors | 5 448.37 | 4 182.49 | 5 252.14 | 7 784.00 | 9 232.00 |
| Current owed to group member | 1 979.46 | 3 930.70 | 114.00 | ||
| Short-term deferred tax liabilities | 1 933.09 | 1 884.75 | 1 929.56 | 2 893.00 | |
| Other non-interest bearing current liabilities | 2 495.15 | 3 250.84 | 3 845.34 | 8 137.00 | 7 861.00 |
| Accruals and deferred income | 195.00 | ||||
| Current liabilities total | 16 433.78 | 11 427.54 | 22 760.52 | 28 426.00 | 28 745.00 |
| Balance sheet total (liabilities) | 31 890.40 | 26 416.25 | 58 530.15 | 79 424.00 | 72 017.00 |
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