Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COLLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24220516
Hjarbækvej 29 A, Hjarbæk 8831 Løgstrup
benny@collageaps.dk
tel: 21470214
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales288.25437.18236.36208.39104.93
Other operating income20.324.25
External services- 102.58-95.71-81.95-87.56-57.31
Gross profit205.99341.47158.66120.8347.62
Employee benefit expenses- 155.18- 287.66- 130.23-91.50-76.12
Total depreciation-2.40-6.25
EBIT50.8153.8028.4326.93-34.74
Other financial income0.010.010.100.34
Other financial expenses-2.50-4.11-3.80-0.93-3.94
Pre-tax profit48.3149.7024.7326.34-38.68
Income taxes-8.92-9.99-4.91-5.836.81
Net earnings39.3939.7119.8220.51-31.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.6022.58
Tangible assets total15.6022.58
Investments total
Long term receivables total
Inventories total
Current trade debtors88.7530.00
Current other receivables2.39
Current deferred tax assets8.417.019.82
Short term receivables total97.167.0130.002.399.82
Cash and bank deposits137.66109.06145.20140.2872.14
Cash and cash equivalents137.66109.06145.20140.2872.14
Balance sheet total (assets)234.82116.07175.20158.27104.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00100.00
Shares repurchased114.40
Other reserves- 114.40
Retained earnings1.37-73.64-33.93-14.116.41
Profit of the financial year39.3939.7119.8220.51-31.87
Shareholders equity total190.76116.07135.89156.4074.54
Non-current liabilities total
Current trade creditors6.25
Current owed to participating30.00
Short-term deferred tax liabilities0.911.83
Other non-interest bearing current liabilities37.8138.400.030.00
Current liabilities total44.0639.311.8630.00
Balance sheet total (liabilities)234.82116.07175.20158.27104.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.