Collectif ApS — Credit Rating and Financial Key Figures
CVR number: 42923354
Flæsketorvet 13, 1711 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 062.68 | 4 787.10 | 9 592.91 |
| Employee benefit expenses | -2 180.46 | -5 734.59 | -8 294.63 |
| Total depreciation | -42.80 | - 143.31 | - 159.87 |
| EBIT | - 160.58 | -1 090.81 | 1 138.41 |
| Other financial income | 2.73 | ||
| Other financial expenses | -40.13 | -67.19 | - 127.62 |
| Pre-tax profit | - 200.71 | -1 157.99 | 1 013.52 |
| Income taxes | 9.11 | 279.56 | - 228.30 |
| Net earnings | - 191.60 | - 878.43 | 785.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 451.48 | 308.17 | 214.53 |
| Tangible assets total | 451.48 | 308.17 | 214.53 |
| Investments total | |||
| Non-current other receivables | 42.04 | 53.22 | 53.22 |
| Long term receivables total | 42.04 | 53.22 | 53.22 |
| Inventories total | |||
| Current trade debtors | 491.85 | 230.15 | 813.68 |
| Current amounts owed by group member comp. | 4.74 | 6.81 | |
| Prepayments and accrued income | 13.38 | ||
| Current other receivables | 173.86 | 567.65 | |
| Current deferred tax assets | 9.11 | 285.28 | 54.91 |
| Short term receivables total | 674.82 | 533.55 | 1 443.05 |
| Cash and bank deposits | 7.76 | 1 772.77 | |
| Cash and cash equivalents | 7.76 | 1 772.77 | |
| Balance sheet total (assets) | 1 168.34 | 902.70 | 3 483.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 75.00 | 75.00 |
| Retained earnings | 473.40 | - 405.03 | |
| Profit of the financial year | - 191.60 | - 878.43 | 785.22 |
| Shareholders equity total | - 151.60 | - 330.03 | 455.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 449.30 | 722.18 | |
| Current trade creditors | 195.16 | 89.34 | 717.17 |
| Current owed to group member | 525.04 | ||
| Other non-interest bearing current liabilities | 150.45 | 421.21 | 173.40 |
| Accruals and deferred income | 2 137.82 | ||
| Current liabilities total | 1 319.94 | 1 232.73 | 3 028.39 |
| Balance sheet total (liabilities) | 1 168.34 | 902.70 | 3 483.58 |
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