Collect23 ApS — Credit Rating and Financial Key Figures
CVR number: 40073965
Nørre Søgade 23, 1370 København K
hello@collect23.com
tel: 26122588
www.collect23.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.06 | 91.00 | -42.71 | 156.79 | 246.91 |
| Employee benefit expenses | - 110.01 | - 180.54 | -4.20 | -74.21 | - 133.90 |
| EBIT | 133.06 | -89.54 | -46.91 | 82.58 | 113.01 |
| Other financial income | 0.03 | 0.26 | 1.60 | ||
| Other financial expenses | -2.79 | -2.32 | -1.52 | -1.19 | |
| Pre-tax profit | 130.27 | -89.51 | -49.23 | 81.32 | 113.42 |
| Income taxes | -36.92 | 18.93 | 9.31 | -18.74 | -27.00 |
| Net earnings | 93.34 | -70.58 | -39.93 | 62.58 | 86.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.61 | ||||
| Long term receivables total | |||||
| Finished products/goods | 49.55 | 50.00 | 59.20 | 64.24 | 61.07 |
| Inventories total | 49.55 | 50.00 | 59.20 | 64.24 | 61.07 |
| Current trade debtors | 27.27 | 12.67 | |||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 0.13 | 1.00 | 1.11 | ||
| Current deferred tax assets | 24.42 | 44.23 | 19.49 | ||
| Short term receivables total | 24.42 | 44.36 | 48.04 | 13.79 | |
| Cash and bank deposits | 313.39 | 163.96 | 106.86 | 167.00 | 189.72 |
| Cash and cash equivalents | 313.39 | 163.96 | 106.86 | 167.00 | 189.72 |
| Balance sheet total (assets) | 362.93 | 238.39 | 210.42 | 279.28 | 298.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 67.50 | |||
| Retained earnings | 109.58 | 202.92 | 132.34 | 37.42 | 32.49 |
| Profit of the financial year | 93.34 | -70.58 | -39.93 | 62.58 | 86.42 |
| Shareholders equity total | 252.93 | 182.34 | 142.42 | 204.99 | 236.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 11.25 | 9.12 | 8.02 | |
| Current owed to participating | 24.77 | 25.39 | 26.41 | ||
| Short-term deferred tax liabilities | 36.93 | 14.63 | |||
| Other non-interest bearing current liabilities | 73.08 | 49.55 | 31.99 | 39.77 | 12.70 |
| Current liabilities total | 110.01 | 56.04 | 68.00 | 74.29 | 61.77 |
| Balance sheet total (liabilities) | 362.93 | 238.39 | 210.42 | 279.28 | 298.18 |
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