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 length1212121212
Net sales
Gross profit734.481 361.562 109.711 543.951 377.27
Employee benefit expenses- 315.61- 866.76-1 271.88-1 745.91- 985.10
EBIT418.86494.81837.83- 201.96392.17
Other financial income61.29
Other financial expenses-0.65-6.45-5.56-10.76-2.11
Pre-tax profit418.21488.36832.27- 212.72451.35
Income taxes-95.66- 109.12- 187.7518.00-78.66
Net earnings322.56379.24644.52- 194.72372.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables28.1911.72
Long term receivables total28.1911.72
Inventories total
Current trade debtors215.53619.391 108.64918.76607.88
Current other receivables4.4366.45
Current deferred tax assets221.5927.35
Short term receivables total219.95619.391 108.641 206.80635.23
Cash and bank deposits443.08395.531 193.53241.09680.79
Cash and cash equivalents443.08395.531 193.53241.09680.79
Balance sheet total (assets)663.041 014.922 330.351 459.611 316.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased201.00150.00300.00450.35122.00
Retained earnings- 202.00-29.450.54194.72- 122.00
Profit of the financial year322.56379.24644.52- 194.72372.69
Shareholders equity total372.56550.80996.06501.35423.69
Non-current liabilities total
Advances received50.00
Current trade creditors106.15800.15884.41509.25
Current owed to group member27.39
Short-term deferred tax liabilities95.94109.54126.87
Other non-interest bearing current liabilities88.39304.58407.2773.85355.69
Current liabilities total290.48464.121 334.29958.26892.33
Balance sheet total (liabilities)663.041 014.922 330.351 459.611 316.02
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