KOLLISION ApS — Credit Rating and Financial Key Figures
CVR number: 31878675
Graven 24 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 565.20 | 2 871.66 | 3 295.48 | 4 282.54 | 4 409.42 |
| Employee benefit expenses | -3 479.19 | -2 872.80 | -2 904.34 | -3 259.72 | -3 567.72 |
| Total depreciation | -75.71 | -67.90 | -8.99 | ||
| EBIT | 2 010.30 | -69.05 | 382.15 | 1 022.83 | 841.71 |
| Other financial income | 1.63 | 3.30 | 0.32 | ||
| Other financial expenses | -10.55 | -23.94 | -21.60 | -8.61 | -2.77 |
| Pre-tax profit | 2 001.38 | -89.69 | 360.55 | 1 014.22 | 839.26 |
| Income taxes | - 440.85 | 19.90 | -79.72 | - 223.24 | - 185.24 |
| Net earnings | 1 560.53 | -69.79 | 280.83 | 790.98 | 654.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 43.20 | ||||
| Intangible assets total | 43.20 | ||||
| Machinery and equipment | 33.69 | 8.99 | |||
| Tangible assets total | 33.69 | 8.99 | |||
| Investments total | 74.00 | 77.08 | 75.54 | 79.25 | 81.29 |
| 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 | 305.99 | 293.85 | 134.63 | 1 900.50 | 1 071.98 |
| Prepayments and accrued income | 89.81 | 91.68 | 95.21 | 108.67 | 117.84 |
| Current other receivables | 337.10 | 528.33 | 479.53 | 380.80 | 168.98 |
| Current deferred tax assets | 29.23 | 7.40 | 70.42 | ||
| Short term receivables total | 732.90 | 943.10 | 716.76 | 2 460.39 | 1 358.80 |
| Cash and bank deposits | 3 709.48 | 1 599.14 | 1 388.64 | 876.05 | 1 517.32 |
| Cash and cash equivalents | 3 709.48 | 1 599.14 | 1 388.64 | 876.05 | 1 517.32 |
| Balance sheet total (assets) | 4 610.77 | 2 645.82 | 2 198.45 | 3 433.19 | 2 974.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 749.56 | 211.03 | 790.98 | 654.02 | |
| Retained earnings | - 185.53 | 1 375.00 | 1 094.17 | 584.02 | 720.98 |
| Profit of the financial year | 1 560.53 | -69.79 | 280.83 | 790.98 | 654.02 |
| Shareholders equity total | 2 249.56 | 1 430.21 | 1 711.04 | 2 290.98 | 2 154.02 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 77.05 | 111.86 | |||
| Non-current deferred tax liabilities | 221.34 | 136.74 | |||
| Non-current liabilities total | 77.05 | 111.86 | 221.34 | 136.74 | |
| Current loans from credit institutions | 22.31 | ||||
| Advances received | 130.00 | ||||
| Current trade creditors | 722.04 | 209.34 | 122.41 | 105.16 | 59.70 |
| Short-term deferred tax liabilities | 448.75 | 3.04 | 38.48 | ||
| Other non-interest bearing current liabilities | 977.38 | 872.10 | 356.05 | 815.71 | 585.98 |
| Accruals and deferred income | 2.00 | 5.92 | |||
| Current liabilities total | 2 280.16 | 1 103.75 | 487.41 | 920.87 | 684.16 |
| Balance sheet total (liabilities) | 4 610.77 | 2 645.82 | 2 198.45 | 3 433.19 | 2 974.92 |
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