COLLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24220516
Hjarbækvej 29 A, Hjarbæk 8831 Løgstrup
benny@collageaps.dk
tel: 21470214
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.50 | 288.25 | 437.18 | 236.36 | |
| Other operating income | 101.60 | 20.32 | 4.25 | ||
| External services | -88.88 | - 102.58 | -95.71 | -81.95 | |
| Gross profit | 246.43 | 115.22 | 205.99 | 341.47 | 158.66 |
| Employee benefit expenses | - 168.17 | -62.14 | - 155.18 | - 287.66 | - 130.23 |
| Total depreciation | -9.89 | ||||
| EBIT | 68.37 | 53.09 | 50.81 | 53.80 | 28.43 |
| Other financial income | 0.01 | 0.01 | 0.10 | ||
| Other financial expenses | -1.34 | -1.25 | -2.50 | -4.11 | -3.80 |
| Pre-tax profit | 67.03 | 51.84 | 48.31 | 49.70 | 24.73 |
| Income taxes | -15.91 | -11.44 | -8.92 | -9.99 | -4.91 |
| Net earnings | 51.13 | 40.40 | 39.39 | 39.71 | 19.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.75 | 30.00 | |||
| Current deferred tax assets | 0.97 | 4.56 | 8.41 | 7.01 | |
| Short term receivables total | 0.97 | 4.56 | 97.16 | 7.01 | 30.00 |
| Cash and bank deposits | 193.54 | 164.63 | 137.66 | 109.06 | 145.20 |
| Cash and cash equivalents | 193.54 | 164.63 | 137.66 | 109.06 | 145.20 |
| Balance sheet total (assets) | 194.51 | 169.19 | 234.82 | 116.07 | 175.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -49.16 | -39.03 | 1.37 | -73.64 | -33.93 |
| Profit of the financial year | 51.13 | 40.40 | 39.39 | 39.71 | 19.82 |
| Shareholders equity total | 151.97 | 151.37 | 190.76 | 116.07 | 135.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 17.82 | 6.25 | ||
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 37.81 | 38.40 | |||
| Current liabilities total | 42.54 | 17.82 | 44.06 | 39.31 | |
| Balance sheet total (liabilities) | 194.51 | 169.19 | 234.82 | 116.07 | 175.20 |
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