KOLLAB ApS — Credit Rating and Financial Key Figures
CVR number: 28126093
Birkemosevej 7 B, Nr Bjert 6000 Kolding
bhn@c2it.dk
tel: 72160777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.74 | 7 155.70 | 7 765.13 | 6 882.00 | 9 087.00 |
| Employee benefit expenses | -4 709.73 | -8 003.93 | -8 937.79 | -8 896.00 | -9 910.00 |
| Total depreciation | - 304.89 | - 463.24 | - 440.78 | - 504.00 | - 962.00 |
| EBIT | - 979.88 | -1 311.47 | -1 613.44 | -2 518.00 | -1 785.00 |
| Other financial income | 95.57 | 527.90 | 405.91 | 364.00 | 339.00 |
| Other financial expenses | - 123.42 | - 306.42 | - 188.58 | -60.00 | |
| Net income from associates (fin.) | 35 527.63 | 3 948.99 | 4 131.85 | 1 011.00 | 1 323.00 |
| Pre-tax profit | 34 519.90 | 2 859.00 | 2 735.74 | -1 143.00 | - 183.00 |
| Income taxes | 209.18 | 214.33 | 249.94 | 438.00 | 343.00 |
| Net earnings | 34 729.08 | 3 073.33 | 2 985.68 | - 705.00 | 160.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 257.00 | 1 997.00 | |||
| Intangible assets total | 2 257.00 | 1 997.00 | |||
| Machinery and equipment | 864.57 | 429.83 | 622.06 | 409.00 | 781.00 |
| Tangible assets total | 864.57 | 429.83 | 622.06 | 409.00 | 781.00 |
| Holdings in group member companies | 18 468.60 | 18 498.06 | 19 735.00 | 24 291.00 | 30 905.00 |
| Participating interests | 1 652.00 | ||||
| Investments total | 18 468.60 | 18 498.06 | 20 865.56 | 27 114.00 | 32 463.00 |
| Non-current other receivables | 636.65 | 662.83 | |||
| Long term receivables total | 636.65 | 662.83 | |||
| Inventories total | |||||
| Current trade debtors | 3.62 | 9.95 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 23 023.37 | 17 442.47 | 13 000.00 | 5 784.00 | 9 999.00 |
| Current owed by particip. interest comp. | 552.00 | ||||
| Prepayments and accrued income | 254.26 | 464.45 | 1 239.76 | 525.00 | 535.00 |
| Current other receivables | 37.46 | 519.50 | 828.00 | 39.00 | |
| Current deferred tax assets | 1 542.20 | 2 725.70 | 2 261.72 | 2 801.00 | 2 470.00 |
| Short term receivables total | 24 823.46 | 20 680.04 | 17 020.99 | 10 491.00 | 13 044.00 |
| Cash and bank deposits | 10 861.39 | 12 662.29 | 9 324.27 | 3 759.00 | 147.00 |
| Cash and cash equivalents | 10 861.39 | 12 662.29 | 9 324.27 | 3 759.00 | 147.00 |
| Balance sheet total (assets) | 55 654.67 | 52 933.04 | 47 832.88 | 44 030.00 | 48 432.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.13 | 147.13 | 147.13 | 147.00 | 164.00 |
| Shares repurchased | 2 436.26 | 9 200.00 | 8 000.00 | ||
| Other reserves | 5 269.62 | 299.08 | 1 692.01 | 6 151.00 | -3 000.00 |
| Retained earnings | - 226.32 | 39 179.57 | 31 952.27 | 35 396.00 | 40 116.00 |
| Profit of the financial year | 34 729.08 | 3 073.33 | 2 985.68 | - 705.00 | 160.00 |
| Shareholders equity total | 42 355.77 | 42 699.11 | 45 977.09 | 40 989.00 | 45 440.00 |
| Provisions | 283.00 | 188.00 | |||
| Non-current loans from credit institutions | 8 000.00 | 6 000.00 | |||
| Non-current deferred tax liabilities | 365.71 | ||||
| Non-current liabilities total | 8 365.71 | 6 000.00 | |||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 535.30 | 629.94 | 1 109.91 | 551.00 | 842.00 |
| Current owed to group member | 14.30 | 57.30 | 53.70 | 293.00 | 1 113.00 |
| Short-term deferred tax liabilities | 1 026.13 | 564.61 | 8.92 | ||
| Other non-interest bearing current liabilities | 1 357.46 | 982.09 | 683.26 | 1 914.00 | 849.00 |
| Current liabilities total | 4 933.19 | 4 233.94 | 1 855.79 | 2 758.00 | 2 804.00 |
| Balance sheet total (liabilities) | 55 654.67 | 52 933.04 | 47 832.88 | 44 030.00 | 48 432.00 |
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