Collected ApS — Credit Rating and Financial Key Figures
CVR number: 41426837
Vestbanegade 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.99 | 1 374.40 | 337.78 | 709.93 | 818.58 |
| Employee benefit expenses | -86.39 | - 965.24 | - 868.01 | - 858.38 | - 796.88 |
| EBIT | 90.60 | 409.16 | - 530.24 | - 148.45 | 21.70 |
| Other financial income | 0.01 | 0.19 | 1.71 | 0.01 | 0.10 |
| Other financial expenses | -0.62 | -6.36 | -50.93 | -27.32 | -19.78 |
| Pre-tax profit | 90.00 | 402.99 | - 579.45 | - 175.77 | 2.02 |
| Income taxes | -22.86 | -89.65 | 118.14 | ||
| Net earnings | 67.13 | 313.34 | - 461.31 | - 175.77 | 2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 30.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 168.49 | 1 083.41 | 900.00 | 565.86 | 843.06 |
| Advance payments | 7.26 | ||||
| Inventories total | 175.74 | 1 083.41 | 900.00 | 565.86 | 843.06 |
| Current trade debtors | 17.91 | 258.77 | 21.33 | 12.52 | 33.90 |
| Current other receivables | 6.80 | ||||
| Current deferred tax assets | 128.15 | 146.15 | 127.15 | ||
| Short term receivables total | 17.91 | 258.77 | 149.47 | 165.47 | 161.04 |
| Cash and bank deposits | 443.85 | 332.61 | |||
| Cash and cash equivalents | 443.85 | 332.61 | |||
| Balance sheet total (assets) | 637.50 | 1 704.79 | 1 109.47 | 791.33 | 1 064.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 9.93 | 323.27 | - 138.04 | - 313.80 | |
| Profit of the financial year | 67.13 | 313.34 | - 461.31 | - 175.77 | 2.02 |
| Shareholders equity total | 107.13 | 420.47 | -98.04 | - 273.80 | - 271.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.99 | 158.59 | 211.37 | ||
| Current trade creditors | 331.90 | 641.89 | 728.54 | 572.17 | 973.31 |
| Short-term deferred tax liabilities | 22.86 | 89.65 | |||
| Other non-interest bearing current liabilities | 175.61 | 552.78 | 418.99 | 334.37 | 151.20 |
| Current liabilities total | 530.37 | 1 284.32 | 1 207.51 | 1 065.13 | 1 335.88 |
| Balance sheet total (liabilities) | 637.50 | 1 704.79 | 1 109.47 | 791.33 | 1 064.10 |
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