Kolekto ApS — Credit Rating and Financial Key Figures
CVR number: 39890909
Langedamsti 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 38.55 | -12.25 | -6.00 | -16.25 | -11.69 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | -0.89 | -0.72 | -24.50 | -3.78 |
| Net income from associates (fin.) | 51.13 | 987.38 | 1 336.14 | 20 152.79 | 72.17 |
| Pre-tax profit | 89.46 | 974.24 | 1 329.42 | 20 112.05 | 56.74 |
| Income taxes | -8.43 | ||||
| Net earnings | 81.03 | 974.24 | 1 329.42 | 20 112.05 | 56.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 384.18 | 14 171.56 | 14 707.70 | 6 860.49 | 3 732.66 |
| Investments total | 13 384.18 | 14 171.56 | 14 707.70 | 6 860.49 | 3 732.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 7.16 | ||
| Short term receivables total | 2.00 | 2.00 | 7.16 | ||
| Cash and bank deposits | 64.80 | 57.80 | 14.29 | 4.08 | 13.63 |
| Cash and cash equivalents | 64.80 | 57.80 | 14.29 | 4.08 | 13.63 |
| Balance sheet total (assets) | 13 448.98 | 14 229.35 | 14 723.99 | 6 866.57 | 3 753.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 51.13 | 838.51 | 2 174.65 | ||
| Retained earnings | 13 187.90 | 11 481.56 | 11 119.65 | -13 345.74 | 3 586.31 |
| Profit of the financial year | 81.03 | 974.24 | 1 329.42 | 20 112.05 | 56.74 |
| Shareholders equity total | 13 414.08 | 14 188.32 | 14 717.73 | 6 860.32 | 3 737.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.22 | 20.63 | |||
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 20.41 | 6.25 | 6.25 | 16.38 |
| Current liabilities total | 34.90 | 41.03 | 6.25 | 6.25 | 16.38 |
| Balance sheet total (liabilities) | 13 448.98 | 14 229.35 | 14 723.99 | 6 866.57 | 3 753.45 |
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