Kolekto Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41316292
Vesterbrogade 120, 1620 København V
info@kolekto.dk
tel: 28124795
www.kolekto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.48 | 374.79 | 667.91 | 463.60 |
| Employee benefit expenses | - 641.08 | - 720.80 | - 277.94 | - 344.13 |
| Total depreciation | -47.68 | - 104.81 | - 102.26 | -86.88 |
| EBIT | - 675.29 | - 450.81 | 287.71 | 32.59 |
| Other financial income | 1.60 | |||
| Other financial expenses | -42.60 | -89.36 | - 165.24 | - 176.57 |
| Pre-tax profit | - 717.89 | - 540.17 | 122.47 | - 142.38 |
| Income taxes | 168.45 | 118.63 | -28.28 | 30.78 |
| Net earnings | - 549.44 | - 421.54 | 94.19 | - 111.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 141.88 | 109.76 | 77.63 | 45.51 |
| Intangible assets total | 141.88 | 109.76 | 77.63 | 45.51 |
| Buildings | 25.03 | 12.52 | ||
| Machinery and equipment | 101.75 | 149.48 | 91.86 | 92.66 |
| Tangible assets total | 126.78 | 161.99 | 91.86 | 92.66 |
| Investments total | 40.00 | 40.80 | 78.55 | 37.60 |
| Long term receivables total | ||||
| Semifinished products | 11.47 | 12.40 | ||
| Raw materials and consumables | 4.28 | 36.91 | 17.00 | 30.06 |
| Finished products/goods | 44.47 | 44.31 | 33.84 | 48.79 |
| Inventories total | 60.21 | 93.62 | 50.84 | 78.85 |
| Current trade debtors | 47.19 | 50.67 | 10.44 | 7.29 |
| Current amounts owed by group member comp. | 39.41 | 62.92 | ||
| Prepayments and accrued income | 5.35 | 5.59 | 6.25 | 18.47 |
| Current other receivables | 30.65 | 82.23 | 93.29 | |
| Current deferred tax assets | 168.45 | 287.08 | 218.78 | 249.56 |
| Short term receivables total | 251.64 | 343.35 | 357.11 | 431.53 |
| Cash and bank deposits | 683.35 | 237.71 | 473.89 | 189.85 |
| Cash and cash equivalents | 683.35 | 237.71 | 473.89 | 189.85 |
| Balance sheet total (assets) | 1 303.86 | 987.23 | 1 129.89 | 876.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 61.54 | 61.54 | 61.54 | 61.54 |
| Other reserves | 141.88 | 109.76 | 77.63 | 45.51 |
| Retained earnings | 364.90 | - 152.42 | - 541.83 | - 415.52 |
| Profit of the financial year | - 549.44 | - 421.54 | 94.19 | - 111.60 |
| Shareholders equity total | 18.88 | - 402.66 | - 308.47 | - 420.07 |
| Non-current loans from credit institutions | 993.95 | 1 048.11 | 1 109.77 | 926.50 |
| Non-current liabilities total | 993.95 | 1 048.11 | 1 109.77 | 926.50 |
| Current loans from credit institutions | 197.61 | |||
| Current trade creditors | 102.82 | 41.16 | 164.58 | 95.16 |
| Other non-interest bearing current liabilities | 188.21 | 300.62 | 164.00 | 76.79 |
| Current liabilities total | 291.03 | 341.78 | 328.58 | 369.56 |
| Balance sheet total (liabilities) | 1 303.86 | 987.23 | 1 129.89 | 876.00 |
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