COLLECT FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 30895215
Thorvaldsensvej 15, 1871 Frederiksberg C
frederic@collectfurniture.dk
tel: 61659129
www.collectfurniture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -36.07 | -51.37 | - 133.85 | -72.34 |
| EBIT | -3.91 | -36.07 | -51.37 | - 133.85 | -72.34 |
| Other financial income | 3.16 | 3.28 | 0.02 | ||
| Other financial expenses | -37.23 | -25.06 | -24.49 | -3.77 | -0.03 |
| Pre-tax profit | -41.14 | -57.98 | -75.86 | - 134.35 | -72.35 |
| Income taxes | 91.15 | - 129.62 | 3.34 | ||
| Net earnings | 50.01 | - 187.60 | -72.52 | - 134.35 | -72.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.18 | 12.18 | 38.44 | 38.44 | |
| Non-current other receivables | 12.18 | ||||
| Long term receivables total | 12.18 | ||||
| Finished products/goods | 479.28 | 405.42 | 352.73 | 252.10 | 256.47 |
| Inventories total | 479.28 | 405.42 | 352.73 | 252.10 | 256.47 |
| Current trade debtors | 35.84 | 15.72 | 7.81 | 5.00 | 7.03 |
| Current other receivables | -0.00 | 14.01 | 5.22 | ||
| Current deferred tax assets | 132.00 | 3.34 | |||
| Short term receivables total | 167.84 | 15.72 | 11.15 | 19.01 | 12.25 |
| Cash and bank deposits | 14.52 | 54.05 | 26.76 | 32.00 | 2.39 |
| Cash and cash equivalents | 14.52 | 54.05 | 26.76 | 32.00 | 2.39 |
| Balance sheet total (assets) | 673.82 | 487.37 | 402.82 | 341.54 | 309.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 398.02 | 398.02 |
| Retained earnings | - 791.07 | - 741.07 | - 928.66 | - 123.21 | - 257.56 |
| Profit of the financial year | 50.01 | - 187.60 | -72.52 | - 134.35 | -72.35 |
| Shareholders equity total | - 616.07 | - 803.66 | - 876.18 | 140.46 | 68.11 |
| Non-current owed to group member | 1 207.85 | 1 212.77 | 1 231.87 | ||
| Non-current liabilities total | 1 207.85 | 1 212.77 | 1 231.87 | ||
| Current loans from credit institutions | 50.89 | ||||
| Other non-interest bearing current liabilities | 31.15 | 78.27 | 47.14 | 201.09 | 241.44 |
| Current liabilities total | 82.04 | 78.27 | 47.14 | 201.09 | 241.44 |
| Balance sheet total (liabilities) | 673.82 | 487.37 | 402.82 | 341.54 | 309.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.