Kollektivet ApS — Credit Rating and Financial Key Figures
CVR number: 43013181
Store Regnegade 19 A, 1110 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.74 | 690.22 |
| Employee benefit expenses | -45.03 | |
| EBIT | 237.74 | 645.19 |
| Other financial income | 0.22 | |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 236.73 | 645.41 |
| Income taxes | -52.23 | - 142.84 |
| Net earnings | 184.50 | 502.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.53 | |
| Short term receivables total | 3.53 | |
| Cash and bank deposits | 888.98 | 945.21 |
| Cash and cash equivalents | 888.98 | 945.21 |
| Balance sheet total (assets) | 888.98 | 948.74 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 184.50 | |
| Profit of the financial year | 184.50 | 502.57 |
| Shareholders equity total | 224.51 | 727.08 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 7.30 |
| Short-term deferred tax liabilities | 52.23 | 195.07 |
| Other non-interest bearing current liabilities | 2.25 | 19.29 |
| Accruals and deferred income | 600.00 | |
| Current liabilities total | 664.48 | 221.66 |
| Balance sheet total (liabilities) | 888.98 | 948.74 |
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