Collab ApS — Credit Rating and Financial Key Figures
CVR number: 34883238
Baldersvej 9, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.99 | -29.37 | -9.78 | -9.17 | 534.97 |
| Employee benefit expenses | - 169.43 | -11.94 | -3.08 | - 325.41 | |
| Other operating expenses | -73.88 | ||||
| EBIT | -12.44 | -41.30 | -6.70 | -9.17 | 135.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.27 | -0.17 | -0.03 | ||
| Pre-tax profit | -12.71 | -41.48 | -6.70 | -9.17 | 135.67 |
| Net earnings | -12.71 | -41.48 | -6.70 | -9.17 | 135.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.17 | 19.15 | 122.03 | ||
| Current other receivables | 42.50 | 42.50 | 42.50 | 31.65 | |
| Short term receivables total | 125.66 | 61.65 | 42.50 | 31.65 | 122.03 |
| Cash and bank deposits | 32.61 | 8.02 | 10.85 | 2.02 | 40.01 |
| Cash and cash equivalents | 32.61 | 8.02 | 10.85 | 2.02 | 40.01 |
| Balance sheet total (assets) | 158.28 | 69.67 | 53.35 | 33.67 | 162.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 |
| Retained earnings | - 167.10 | - 179.81 | - 221.29 | - 228.00 | - 236.93 |
| Profit of the financial year | -12.71 | -41.48 | -6.70 | -9.17 | 135.67 |
| Shareholders equity total | -62.67 | - 104.15 | - 110.85 | - 120.02 | 15.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.40 | ||||
| Current owed to participating | 26.19 | 26.19 | 153.69 | 48.69 | |
| Other non-interest bearing current liabilities | 153.34 | 147.63 | 10.50 | 153.69 | 97.46 |
| Current liabilities total | 220.94 | 173.82 | 164.20 | 153.69 | 146.15 |
| Balance sheet total (liabilities) | 158.28 | 69.67 | 53.35 | 33.67 | 162.04 |
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