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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.