Collen ApS — Credit Rating and Financial Key Figures
CVR number: 43050893
Vendersgade 28, 1363 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 363.08 | 44 172.15 |
| Employee benefit expenses | -5 836.97 | -40 857.53 |
| EBIT | 1 526.11 | 3 314.63 |
| Other financial income | 52.74 | 1 453.70 |
| Other financial expenses | - 238.27 | -1 165.34 |
| Pre-tax profit | 1 340.58 | 3 602.99 |
| Income taxes | - 294.93 | - 975.18 |
| Net earnings | 1 045.65 | 2 627.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1 643.82 | 1 607.74 |
| Investments total | 1 643.82 | 1 607.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98 471.94 | 182 876.94 |
| Prepayments and accrued income | 1 762.83 | 697.81 |
| Current other receivables | 90 646.65 | 82 846.74 |
| Short term receivables total | 190 881.42 | 266 421.49 |
| Cash and bank deposits | 63 507.21 | 205 364.38 |
| Cash and cash equivalents | 63 507.21 | 205 364.38 |
| Balance sheet total (assets) | 256 032.45 | 473 393.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 045.65 | |
| Profit of the financial year | 1 045.65 | 2 627.81 |
| Shareholders equity total | 1 085.65 | 3 713.46 |
| Provisions | 60 538.69 | 237 466.39 |
| Non-current liabilities total | ||
| Current trade creditors | 175 181.30 | 200 869.23 |
| Current owed to group member | 2 261.84 | 14 246.51 |
| Short-term deferred tax liabilities | 30.64 | |
| Other non-interest bearing current liabilities | 16 964.98 | 17 067.38 |
| Current liabilities total | 194 408.11 | 232 213.76 |
| Balance sheet total (liabilities) | 256 032.45 | 473 393.61 |
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