Collective action ApS — Credit Rating and Financial Key Figures
CVR number: 41511605
Filmbyen 27, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.96 | 207.50 | 589.77 |
| Gross profit | 35.96 | 207.50 | 589.77 |
| Employee benefit expenses | -1 072.59 | - 598.48 | - 519.86 |
| Other operating expenses | - 283.99 | - 243.83 | - 175.04 |
| EBIT | -1 320.63 | - 634.81 | - 105.13 |
| Other financial expenses | -3.12 | -60.23 | -61.66 |
| Pre-tax profit | -1 323.75 | - 695.04 | - 166.79 |
| Income taxes | 187.77 | 153.53 | 36.64 |
| Net earnings | -1 135.98 | - 541.51 | - 130.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 23.85 | 23.85 | 23.85 |
| Non-current other receivables | 22.18 | 94.05 | 100.00 |
| Deferred tax assets | 187.77 | 153.53 | 190.18 |
| Long term receivables total | 209.95 | 247.58 | 290.18 |
| Inventories total | |||
| Current trade debtors | 210.74 | 60.00 | |
| Short term receivables total | 210.74 | 60.00 | |
| Cash and bank deposits | 51.81 | 82.02 | 205.00 |
| Cash and cash equivalents | 51.81 | 82.02 | 205.00 |
| Balance sheet total (assets) | 285.61 | 564.19 | 579.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 107.50 | 107.50 | 107.50 |
| Other reserves | 522.50 | 522.50 | 522.50 |
| Retained earnings | -1 135.98 | -1 677.49 | |
| Profit of the financial year | -1 135.98 | - 541.51 | - 130.15 |
| Shareholders equity total | - 505.98 | -1 047.49 | -1 177.64 |
| Non-current liabilities total | |||
| Current owed to participating | 1 539.00 | 1 660.03 | |
| Other non-interest bearing current liabilities | 791.59 | 72.68 | 96.63 |
| Current liabilities total | 791.59 | 1 611.68 | 1 756.66 |
| Balance sheet total (liabilities) | 285.61 | 564.19 | 579.02 |
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