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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.07 | -51.37 | - 133.85 | -72.34 | - 164.43 |
| EBIT | -36.07 | -51.37 | - 133.85 | -72.34 | - 164.43 |
| Other financial income | 3.16 | 3.28 | 0.02 | ||
| Other financial expenses | -25.06 | -24.49 | -3.77 | -0.03 | -0.05 |
| Pre-tax profit | -57.98 | -75.86 | - 134.35 | -72.35 | - 164.48 |
| Income taxes | - 129.62 | 3.34 | |||
| Net earnings | - 187.60 | -72.52 | - 134.35 | -72.35 | - 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.18 | 12.18 | 38.44 | 38.44 | 38.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 256.47 | 229.20 | |||
| Finished products/goods | 405.42 | 352.73 | 252.10 | ||
| Inventories total | 405.42 | 352.73 | 252.10 | 256.47 | 229.20 |
| Current trade debtors | 15.72 | 7.81 | 5.00 | 7.03 | 29.11 |
| Current other receivables | -0.00 | 14.01 | 5.22 | 0.32 | |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 15.72 | 11.15 | 19.01 | 12.25 | 29.43 |
| Cash and bank deposits | 54.05 | 26.76 | 32.00 | 2.39 | 26.49 |
| Cash and cash equivalents | 54.05 | 26.76 | 32.00 | 2.39 | 26.49 |
| Balance sheet total (assets) | 487.37 | 402.82 | 341.54 | 309.55 | 323.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 398.02 | 398.02 | 398.02 |
| Retained earnings | - 741.07 | - 928.66 | - 123.21 | - 257.56 | - 329.91 |
| Profit of the financial year | - 187.60 | -72.52 | - 134.35 | -72.35 | - 164.48 |
| Shareholders equity total | - 803.66 | - 876.18 | 140.46 | 68.11 | -96.37 |
| Non-current owed to group member | 1 212.77 | 1 231.87 | |||
| Non-current liabilities total | 1 212.77 | 1 231.87 | |||
| Current trade creditors | 22.52 | 22.52 | |||
| Other non-interest bearing current liabilities | 78.27 | 47.14 | 201.09 | 218.92 | 397.40 |
| Current liabilities total | 78.27 | 47.14 | 201.09 | 241.44 | 419.92 |
| Balance sheet total (liabilities) | 487.37 | 402.82 | 341.54 | 309.55 | 323.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.