Collema ApS — Credit Rating and Financial Key Figures
CVR number: 38838989
Engelstedsgade 40, 2100 København Ø
www.collema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.28 | 9.79 | 3.64 | 0.32 | |
| External services | -53.72 | -57.76 | -14.17 | -8.46 | |
| Gross profit | -41.44 | -47.97 | -10.53 | -8.14 | -5.43 |
| Employee benefit expenses | -18.81 | ||||
| Total depreciation | -3.76 | -12.16 | -7.92 | -0.43 | |
| EBIT | -45.20 | -60.13 | -18.45 | -8.57 | -5.43 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | ||
| Pre-tax profit | -45.20 | -60.13 | -18.46 | -8.58 | -5.46 |
| Income taxes | 0.16 | ||||
| Net earnings | -45.20 | -59.97 | -18.46 | -8.58 | -5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.43 | 88.81 | 86.88 | 85.91 | 84.68 |
| Inventories total | 91.43 | 88.81 | 86.88 | 85.91 | 84.68 |
| Current trade debtors | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 6.26 | 11.60 | 5.95 | 3.82 | 3.53 |
| Cash and cash equivalents | 6.26 | 11.60 | 5.95 | 3.82 | 3.53 |
| Balance sheet total (assets) | 97.69 | 100.41 | 92.83 | 90.14 | 88.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.28 | 214.28 | 214.28 | 214.28 | |
| Retained earnings | - 158.22 | - 203.41 | - 263.39 | - 281.86 | - 290.38 |
| Profit of the financial year | -45.20 | -59.97 | -18.46 | -8.58 | -5.46 |
| Shareholders equity total | - 183.41 | -9.11 | -27.57 | -36.16 | -41.56 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 0.02 | 0.15 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 251.09 | 109.36 | 120.33 | 126.21 | 129.77 |
| Current liabilities total | 251.11 | 109.52 | 120.40 | 126.29 | 129.77 |
| Balance sheet total (liabilities) | 97.69 | 100.41 | 92.83 | 90.14 | 88.21 |
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