Kolekto ApS — Credit Rating and Financial Key Figures
CVR number: 39890909
Langedamsti 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -12.38 | |||
| EBIT | -12.25 | -6.00 | -16.25 | -15.44 | -12.38 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.89 | -0.72 | -24.50 | -0.03 | |
| Net income from associates (fin.) | 987.38 | 1 336.14 | 20 152.79 | 72.17 | -11.11 |
| Pre-tax profit | 974.24 | 1 329.42 | 20 112.05 | 56.74 | -23.43 |
| Net earnings | 974.24 | 1 329.42 | 20 112.05 | 56.74 | -23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 171.56 | 14 707.70 | 6 860.49 | 3 732.66 | 3 721.55 |
| Investments total | 14 171.56 | 14 707.70 | 6 860.49 | 3 732.66 | 3 721.55 |
| 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 | 57.80 | 14.29 | 4.08 | 13.63 | 1.27 |
| Cash and cash equivalents | 57.80 | 14.29 | 4.08 | 13.63 | 1.27 |
| Balance sheet total (assets) | 14 229.35 | 14 723.99 | 6 866.57 | 3 753.45 | 3 722.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 |
| Shares repurchased | 800.00 | 3 180.00 | 1 580.00 | ||
| Other reserves | 838.51 | 2 174.65 | -3 180.00 | ||
| Retained earnings | 11 481.56 | 11 119.65 | -13 345.74 | 3 586.31 | 2 063.05 |
| Profit of the financial year | 974.24 | 1 329.42 | 20 112.05 | 56.74 | -23.43 |
| Shareholders equity total | 14 188.32 | 14 717.73 | 6 860.32 | 3 737.07 | 3 713.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 9.19 | |||
| Current owed to participating | 20.63 | ||||
| Other non-interest bearing current liabilities | 20.41 | 6.25 | 6.25 | 7.19 | |
| Current liabilities total | 41.03 | 6.25 | 6.25 | 16.38 | 9.19 |
| Balance sheet total (liabilities) | 14 229.35 | 14 723.99 | 6 866.57 | 3 753.45 | 3 722.82 |
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