Collibre ApS — Credit Rating and Financial Key Figures
CVR number: 36928980
Provstehøjen 2, 4300 Holbæk
collibre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.42 | 405.52 | 478.26 | 622.50 | 646.63 |
| Wages and salaries | - 374.60 | - 349.23 | - 402.57 | - 490.89 | - 543.12 |
| Social security expenses | -44.86 | -43.88 | -49.87 | -43.22 | -50.66 |
| EBIT | -27.04 | 12.41 | 25.82 | 88.39 | 52.85 |
| Other financial expenses | -28.51 | -1.18 | -1.01 | ||
| Pre-tax profit | -27.04 | 12.41 | -2.69 | 87.22 | 51.84 |
| Income taxes | 5.49 | -2.86 | -5.70 | -19.91 | -12.65 |
| Net earnings | -21.54 | 9.55 | -8.39 | 67.31 | 39.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.44 | 3.10 | 34.20 | 23.13 | 154.38 |
| Current amounts owed by group member comp. | 5.00 | 15.00 | |||
| Prepayments and accrued income | 6.41 | ||||
| Current deferred tax assets | 15.75 | 10.89 | 5.18 | ||
| Short term receivables total | 51.19 | 28.99 | 39.38 | 23.13 | 160.79 |
| Cash and bank deposits | 70.14 | 219.99 | 131.36 | 221.25 | 145.37 |
| Cash and cash equivalents | 70.14 | 219.99 | 131.36 | 221.25 | 145.37 |
| Balance sheet total (assets) | 121.33 | 248.97 | 170.74 | 244.38 | 306.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.50 | -12.04 | -2.49 | -10.88 | 57.35 |
| Profit of the financial year | -21.54 | 9.55 | -8.39 | 67.31 | 39.19 |
| Shareholders equity total | 37.96 | 47.51 | 39.12 | 106.43 | 146.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 7.00 | 10.85 | 10.49 | 12.00 |
| Current owed to participating | 3.17 | 6.43 | 4.00 | 3.78 | 3.41 |
| Short-term deferred tax liabilities | 14.72 | 12.65 | |||
| Other non-interest bearing current liabilities | 73.73 | 188.04 | 116.78 | 108.96 | 131.56 |
| Current liabilities total | 83.37 | 201.47 | 131.63 | 137.95 | 159.62 |
| Balance sheet total (liabilities) | 121.33 | 248.97 | 170.74 | 244.38 | 306.15 |
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