The Collab ApS — Credit Rating and Financial Key Figures
CVR number: 38415050
Lille Kannikestræde 4, 1170 København K
info@thecollab.dk
tel: 42804466
www.thecollab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 396.01 | ||||
Costs of manufacturing | - 441.28 | ||||
Rents | - 100.46 | ||||
Gross profit | 828.24 | 854.62 | 781.56 | 286.12 | 443.91 |
Costs of management | -26.02 | ||||
Employee benefit expenses | - 607.09 | - 763.48 | - 178.41 | - 560.22 | |
EBIT | 85.52 | 247.53 | 18.09 | 107.71 | - 116.31 |
Other financial income | 0.01 | 0.00 | 1.07 | ||
Other financial expenses | -5.37 | -0.72 | -1.57 | -2.07 | -2.36 |
Pre-tax profit | 80.16 | 246.81 | 16.52 | 105.65 | - 117.61 |
Income taxes | -17.64 | -54.30 | -3.63 | -23.24 | 25.87 |
Net earnings | 62.53 | 192.52 | 12.88 | 82.41 | -91.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 43.92 | 43.92 | 200.23 | ||
Tangible assets total | 43.92 | 43.92 | 200.23 | ||
Investments total | 49.68 | 72.18 | - 266.85 | ||
Non-current other receivables | 25.23 | 66.62 | |||
Long term receivables total | 25.23 | 66.62 | |||
Raw materials and consumables | 17.00 | ||||
Finished products/goods | 91.10 | ||||
Inventories total | 91.10 | 17.00 | |||
Current trade debtors | 8.64 | ||||
Prepayments and accrued income | 195.85 | 205.31 | |||
Current other receivables | 410.24 | 241.84 | |||
Current deferred tax assets | 25.87 | ||||
Short term receivables total | 410.24 | 204.50 | 473.03 | ||
Other current investments | 120.00 | 120.00 | |||
Cash and bank deposits | 249.06 | 224.44 | 119.95 | 41.83 | |
Cash and cash equivalents | 249.06 | 344.44 | 239.95 | 41.83 | |
Balance sheet total (assets) | 433.75 | 485.75 | 650.18 | 246.32 | 490.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 65.18 | 127.71 | 352.40 | 33.05 | 448.63 |
Profit of the financial year | 62.53 | 192.52 | 12.88 | 82.41 | -91.74 |
Shareholders equity total | 127.71 | 320.23 | 405.29 | 155.45 | 396.89 |
Non-current owed to group member | 64.15 | ||||
Non-current deferred tax liabilities | 3.63 | ||||
Non-current liabilities total | 3.63 | 64.15 | |||
Current loans from credit institutions | 29.72 | ||||
Current trade creditors | 31.73 | 2.22 | |||
Current owed to participating | 187.56 | 209.53 | |||
Short-term deferred tax liabilities | 17.64 | 54.30 | |||
Other non-interest bearing current liabilities | 100.84 | 111.23 | 24.50 | 63.42 | |
Current liabilities total | 306.04 | 165.53 | 241.26 | 26.72 | 93.14 |
Balance sheet total (liabilities) | 433.75 | 485.75 | 650.18 | 246.32 | 490.03 |
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