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 length1212121212
Net sales1 396.01
Costs of manufacturing- 441.28
Rents- 100.46
Gross profit828.24854.62781.56286.12443.91
Costs of management-26.02
Employee benefit expenses- 607.09- 763.48- 178.41- 560.22
EBIT85.52247.5318.09107.71- 116.31
Other financial income0.010.001.07
Other financial expenses-5.37-0.72-1.57-2.07-2.36
Pre-tax profit80.16246.8116.52105.65- 117.61
Income taxes-17.64-54.30-3.63-23.2425.87
Net earnings62.53192.5212.8882.41-91.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment43.9243.92200.23
Tangible assets total43.9243.92200.23
Investments total49.6872.18- 266.85
Non-current other receivables25.2366.62
Long term receivables total25.2366.62
Raw materials and consumables17.00
Finished products/goods91.10
Inventories total91.1017.00
Current trade debtors8.64
Prepayments and accrued income195.85205.31
Current other receivables410.24241.84
Current deferred tax assets25.87
Short term receivables total410.24204.50473.03
Other current investments120.00120.00
Cash and bank deposits249.06224.44119.9541.83
Cash and cash equivalents249.06344.44239.9541.83
Balance sheet total (assets)433.75485.75650.18246.32490.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings65.18127.71352.4033.05448.63
Profit of the financial year62.53192.5212.8882.41-91.74
Shareholders equity total127.71320.23405.29155.45396.89
Non-current owed to group member64.15
Non-current deferred tax liabilities3.63
Non-current liabilities total3.6364.15
Current loans from credit institutions29.72
Current trade creditors31.732.22
Current owed to participating187.56209.53
Short-term deferred tax liabilities17.6454.30
Other non-interest bearing current liabilities100.84111.2324.5063.42
Current liabilities total306.04165.53241.2626.7293.14
Balance sheet total (liabilities)433.75485.75650.18246.32490.03
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