CollabScreen ApS — Credit Rating and Financial Key Figures
CVR number: 42552259
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 818.36 | -9 239.35 | -10 513.78 |
| Employee benefit expenses | -4 290.47 | -3 789.68 | -2 677.13 |
| Total depreciation | -2.65 | -11.84 | |
| EBIT | -13 108.84 | -13 031.69 | -13 202.75 |
| Other financial income | 2.85 | 1 109.93 | 1 377.43 |
| Other financial expenses | - 361.06 | - 310.80 | - 121.05 |
| Pre-tax profit | -13 467.05 | -12 232.56 | -11 946.37 |
| Income taxes | 921.16 | 2 610.21 | 2 753.28 |
| Net earnings | -12 545.89 | -9 622.35 | -9 193.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.40 | 41.35 | |
| Tangible assets total | 5.40 | 41.35 | |
| Investments total | 257.87 | 15 311.70 | 386.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 167.88 | 1 076.32 | |
| Current owed by particip. interest comp. | 8.69 | 21.44 | |
| Prepayments and accrued income | 494.91 | 575.56 | |
| Current other receivables | 149.97 | 130.84 | 390.70 |
| Current deferred tax assets | 921.16 | 2 611.40 | 2 761.19 |
| Short term receivables total | 1 071.13 | 3 413.72 | 4 825.21 |
| Other current investments | 6 890.50 | 7 677.10 | |
| Cash and bank deposits | 45 033.83 | 11 397.06 | 16 158.63 |
| Cash and cash equivalents | 45 033.83 | 18 287.56 | 23 835.74 |
| Balance sheet total (assets) | 46 362.83 | 37 018.38 | 29 088.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 59.67 | 59.67 | 59.67 |
| Retained earnings | 52 903.91 | 40 358.02 | 30 735.67 |
| Profit of the financial year | -12 545.89 | -9 622.35 | -9 193.09 |
| Shareholders equity total | 40 417.69 | 30 795.34 | 21 602.25 |
| Provisions | 50.18 | 415.46 | |
| Non-current loans from credit institutions | 5 438.70 | 5 438.70 | 5 438.70 |
| Non-current liabilities total | 5 438.70 | 5 438.70 | 5 438.70 |
| Current trade creditors | 30.00 | 239.32 | 623.97 |
| Current owed to participating | 10.20 | 8.12 | |
| Other non-interest bearing current liabilities | 466.24 | 462.16 | 180.61 |
| Accruals and deferred income | 24.56 | 827.87 | |
| Current liabilities total | 506.44 | 734.16 | 1 632.45 |
| Balance sheet total (liabilities) | 46 362.83 | 37 018.38 | 29 088.86 |
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