CollingWorks ApS — Credit Rating and Financial Key Figures
CVR number: 42685496
Byvænget 8, 2605 Brøndby
carsten.colling@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 854.85 | 1 060.69 |
| External services | - 303.17 | - 246.03 |
| Gross profit | 551.68 | 814.66 |
| Employee benefit expenses | - 540.33 | - 509.41 |
| EBIT | 11.35 | 305.25 |
| Other financial expenses | -4.22 | -6.09 |
| Pre-tax profit | 7.13 | 299.16 |
| Income taxes | -4.84 | -68.20 |
| Net earnings | 2.29 | 230.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.87 | 57.24 |
| Short term receivables total | 0.87 | 57.24 |
| Cash and bank deposits | 160.29 | 487.45 |
| Cash and cash equivalents | 160.29 | 487.45 |
| Balance sheet total (assets) | 161.16 | 544.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 2.29 |
| Profit of the financial year | 2.29 | 230.96 |
| Shareholders equity total | 42.29 | 273.25 |
| Non-current liabilities total | ||
| Current trade creditors | 1.75 | 3.45 |
| Current owed to participating | 60.74 | 114.39 |
| Short-term deferred tax liabilities | 4.84 | 68.20 |
| Other non-interest bearing current liabilities | 51.54 | 85.41 |
| Current liabilities total | 118.87 | 271.44 |
| Balance sheet total (liabilities) | 161.16 | 544.69 |
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