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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.62 | 781.56 | 286.12 | 443.91 | 209.92 |
| Employee benefit expenses | - 607.09 | - 763.48 | - 178.41 | - 560.22 | - 574.51 |
| EBIT | 247.53 | 18.09 | 107.71 | - 116.31 | - 364.58 |
| Other financial income | 0.00 | 1.07 | |||
| Other financial expenses | -0.72 | -1.57 | -2.07 | -2.36 | -7.76 |
| Pre-tax profit | 246.81 | 16.52 | 105.65 | - 117.61 | - 372.34 |
| Income taxes | -54.30 | -3.63 | -23.24 | 25.87 | 81.92 |
| Net earnings | 192.52 | 12.88 | 82.41 | -91.74 | - 290.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.92 | 200.23 | |||
| Tangible assets total | 43.92 | 200.23 | |||
| Investments total | 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 | 12.38 | |||
| Inventories total | 17.00 | 12.38 | |||
| 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 | 81.92 | |||
| Short term receivables total | 410.24 | 204.50 | 473.03 | 81.92 | |
| Other current investments | 120.00 | 120.00 | |||
| Cash and bank deposits | 224.44 | 119.95 | 41.83 | ||
| Cash and cash equivalents | 344.44 | 239.95 | 41.83 | ||
| Balance sheet total (assets) | 485.75 | 650.18 | 246.32 | 490.03 | 94.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.71 | 352.40 | 33.05 | 448.63 | 263.29 |
| Profit of the financial year | 192.52 | 12.88 | 82.41 | -91.74 | - 290.43 |
| Shareholders equity total | 320.23 | 405.29 | 155.45 | 396.89 | 12.86 |
| 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 | 209.53 | 33.38 | |||
| Short-term deferred tax liabilities | 54.30 | ||||
| Other non-interest bearing current liabilities | 111.23 | 24.50 | 63.42 | 48.05 | |
| Current liabilities total | 165.53 | 241.26 | 26.72 | 93.14 | 81.43 |
| Balance sheet total (liabilities) | 485.75 | 650.18 | 246.32 | 490.03 | 94.29 |
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