KOLLAB Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31946344
Bygmestervej 55, 2400 København NV
administration@it-kartellet.dk
tel: 61608800
www.itkartellet.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 205.8610 901.5215 312.2318 785.9918 446.65
Employee benefit expenses-6 498.65-11 829.80-13 696.60-13 911.96-17 054.11
Total depreciation-80.90-44.31-97.10- 245.25- 521.53
EBIT626.31- 972.591 518.534 628.77871.02
Other financial income2.212.608.62234.59
Other financial expenses- 121.95-90.69-98.29-13.97-83.64
Net income from associates (fin.)- 153.68-50.07- 160.64-1 135.61512.09
Pre-tax profit350.67-1 111.141 262.203 487.811 534.06
Income taxes- 125.17228.63- 322.92-1 020.35- 253.59
Net earnings225.50- 882.51939.282 467.461 280.46

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill124.76106.0587.33327.84
Intangible assets total124.76106.0587.33327.84
Buildings60.54
Machinery and equipment16.8898.30278.37263.95190.04
Tangible assets total16.8898.30278.37263.95250.58
Holdings in group member companies1 273.12
Participating interests1 346.321 296.251 135.61
Other receivables63.5243.80
Investments total1 346.321 296.251 199.141 316.92
Non-curr. owed by group member comp.95.81
Non-curr. owed by particip. interest comp.1 250.00250.00
Non-current other receivables122.90122.90
Long term receivables total122.90122.901 250.00250.0095.81
Inventories total
Current trade debtors2 039.121 259.842 888.752 390.752 686.92
Current amounts owed by group member comp.29.31680.481 273.851 334.032 623.70
Current owed by particip. interest comp.388.421 189.614.06
Prepayments and accrued income75.833.4428.9927.3110.74
Current other receivables126.108.761 305.4966.60
Current deferred tax assets7.91236.5425.94117.84
Short term receivables total2 666.703 369.914 204.425 083.535 505.81
Cash and bank deposits295.88783.29300.032 339.06402.81
Cash and cash equivalents295.88783.29300.032 339.06402.81
Balance sheet total (assets)4 573.445 776.697 319.297 936.547 899.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50200.00
Shares repurchased6 335.00
Other reserves-6 335.00
Retained earnings1 053.40858.90346.391 285.682 177.25
Profit of the financial year225.50- 882.51939.282 467.461 280.46
Shareholders equity total1 466.40163.891 473.183 940.633 657.72
Provisions0.01
Non-current owed to group member3 500.003 000.00
Non-current deferred tax liabilities201.21
Non-current liabilities total201.213 500.003 000.00
Current loans from credit institutions794.54
Advances received422.79278.67482.01135.73684.94
Current trade creditors83.40281.93502.62455.55536.43
Current owed to group member523.37248.89337.8578.04
Short-term deferred tax liabilities124.05318.841 046.30303.90
Other non-interest bearing current liabilities1 752.211 213.431 397.292 020.471 844.20
Accruals and deferred income89.87145.34
Current liabilities total2 905.832 112.802 846.103 995.904 242.05
Balance sheet total (liabilities)4 573.445 776.697 319.297 936.547 899.77
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