Collectif ApS

CVR number: 42923354
Flæsketorvet 13, 1711 København V

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 062.684 787.10
Employee benefit expenses-2 180.46-5 734.59
Total depreciation-42.80- 143.31
EBIT- 160.58-1 090.81
Other financial expenses-40.13-67.19
Pre-tax profit- 200.71-1 157.99
Income taxes9.11279.56
Net earnings- 191.60- 878.43

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment451.48308.17
Tangible assets total451.48308.17
Investments total
Non-current other receivables42.0453.22
Long term receivables total42.0453.22
Inventories total
Current trade debtors491.85230.15
Current amounts owed by group member comp.4.74
Prepayments and accrued income13.38
Current other receivables173.86
Current deferred tax assets9.11285.28
Short term receivables total674.82533.55
Cash and bank deposits7.76
Cash and cash equivalents7.76
Balance sheet total (assets)1 168.34902.70

Equity and liabilities (kDKK)

20222023
Share capital40.0075.00
Retained earnings473.40
Profit of the financial year- 191.60- 878.43
Shareholders equity total- 151.60- 330.03
Non-current liabilities total
Current loans from credit institutions449.30722.18
Current trade creditors195.1689.34
Current owed to group member525.04
Other non-interest bearing current liabilities150.45421.21
Current liabilities total1 319.941 232.73
Balance sheet total (liabilities)1 168.34902.70
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