Collab Cartel ApS — Credit Rating and Financial Key Figures
CVR number: 40278397
Oldenborggade 12, 7000 Fredericia
maria@collabcartel.dk
tel: 30707606
Collabcartel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.48 | 1 361.56 | 2 109.71 | 1 543.95 | 1 377.27 |
| Employee benefit expenses | - 315.61 | - 866.76 | -1 271.88 | -1 745.91 | - 985.10 |
| EBIT | 418.86 | 494.81 | 837.83 | - 201.96 | 392.17 |
| Other financial income | 61.29 | ||||
| Other financial expenses | -0.65 | -6.45 | -5.56 | -10.76 | -2.11 |
| Pre-tax profit | 418.21 | 488.36 | 832.27 | - 212.72 | 451.35 |
| Income taxes | -95.66 | - 109.12 | - 187.75 | 18.00 | -78.66 |
| Net earnings | 322.56 | 379.24 | 644.52 | - 194.72 | 372.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.19 | 11.72 | |||
| Long term receivables total | 28.19 | 11.72 | |||
| Inventories total | |||||
| Current trade debtors | 215.53 | 619.39 | 1 108.64 | 918.76 | 607.88 |
| Current other receivables | 4.43 | 66.45 | |||
| Current deferred tax assets | 221.59 | 27.35 | |||
| Short term receivables total | 219.95 | 619.39 | 1 108.64 | 1 206.80 | 635.23 |
| Cash and bank deposits | 443.08 | 395.53 | 1 193.53 | 241.09 | 680.79 |
| Cash and cash equivalents | 443.08 | 395.53 | 1 193.53 | 241.09 | 680.79 |
| Balance sheet total (assets) | 663.04 | 1 014.92 | 2 330.35 | 1 459.61 | 1 316.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 201.00 | 150.00 | 300.00 | 450.35 | 122.00 |
| Retained earnings | - 202.00 | -29.45 | 0.54 | 194.72 | - 122.00 |
| Profit of the financial year | 322.56 | 379.24 | 644.52 | - 194.72 | 372.69 |
| Shareholders equity total | 372.56 | 550.80 | 996.06 | 501.35 | 423.69 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 106.15 | 800.15 | 884.41 | 509.25 | |
| Current owed to group member | 27.39 | ||||
| Short-term deferred tax liabilities | 95.94 | 109.54 | 126.87 | ||
| Other non-interest bearing current liabilities | 88.39 | 304.58 | 407.27 | 73.85 | 355.69 |
| Current liabilities total | 290.48 | 464.12 | 1 334.29 | 958.26 | 892.33 |
| Balance sheet total (liabilities) | 663.04 | 1 014.92 | 2 330.35 | 1 459.61 | 1 316.02 |
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