KOLLISION ApS — Credit Rating and Financial Key Figures
CVR number: 31878675
Karupvej 6 C, 8000 Aarhus C
kontakt@kollision.dk
tel: 86202500
www.kollision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.66 | 3 295.48 | 4 282.54 | 4 409.42 | 1 531.83 |
| Employee benefit expenses | -2 872.80 | -2 904.34 | -3 259.72 | -3 567.72 | -2 921.93 |
| Total depreciation | -67.90 | -8.99 | |||
| EBIT | -69.05 | 382.15 | 1 022.83 | 841.71 | -1 390.11 |
| Other financial income | 3.30 | 0.32 | 0.00 | ||
| Other financial expenses | -23.94 | -21.60 | -8.61 | -2.77 | -10.06 |
| Pre-tax profit | -89.69 | 360.55 | 1 014.22 | 839.26 | -1 400.16 |
| Income taxes | 19.90 | -79.72 | - 223.24 | - 185.24 | |
| Net earnings | -69.79 | 280.83 | 790.98 | 654.02 | -1 400.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.99 | ||||
| Tangible assets total | 8.99 | ||||
| Investments total | 77.08 | 75.54 | 79.25 | 81.29 | 57.50 |
| Non-current loans receivable | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Inventories total | |||||
| Current trade debtors | 293.85 | 134.63 | 1 900.50 | 1 071.98 | 367.08 |
| Prepayments and accrued income | 91.68 | 95.21 | 108.67 | 117.84 | 99.94 |
| Current other receivables | 528.33 | 479.53 | 380.80 | 168.98 | 40.82 |
| Current deferred tax assets | 29.23 | 7.40 | 70.42 | 1.12 | |
| Short term receivables total | 943.10 | 716.76 | 2 460.39 | 1 358.80 | 508.96 |
| Cash and bank deposits | 1 599.14 | 1 388.64 | 876.05 | 1 517.32 | 223.39 |
| Cash and cash equivalents | 1 599.14 | 1 388.64 | 876.05 | 1 517.32 | 223.39 |
| Balance sheet total (assets) | 2 645.82 | 2 198.45 | 3 433.19 | 2 974.92 | 807.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 211.03 | 790.98 | 654.02 | ||
| Retained earnings | 1 375.00 | 1 094.17 | 584.02 | 720.98 | 1 375.00 |
| Profit of the financial year | -69.79 | 280.83 | 790.98 | 654.02 | -1 400.16 |
| Shareholders equity total | 1 430.21 | 1 711.04 | 2 290.98 | 2 154.02 | 99.84 |
| Non-current other liabilities | 111.86 | ||||
| Non-current deferred tax liabilities | 221.34 | 136.74 | |||
| Non-current liabilities total | 111.86 | 221.34 | 136.74 | ||
| Current loans from credit institutions | 22.31 | ||||
| Advances received | 35.40 | ||||
| Current trade creditors | 209.34 | 122.41 | 105.16 | 59.70 | 67.19 |
| Short-term deferred tax liabilities | 3.04 | 38.48 | |||
| Other non-interest bearing current liabilities | 872.10 | 356.05 | 815.71 | 585.98 | 604.92 |
| Accruals and deferred income | 5.92 | ||||
| Current liabilities total | 1 103.75 | 487.41 | 920.87 | 684.16 | 707.51 |
| Balance sheet total (liabilities) | 2 645.82 | 2 198.45 | 3 433.19 | 2 974.92 | 807.35 |
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