Collema ApS — Credit Rating and Financial Key Figures
CVR number: 38838989
Engelstedsgade 40, 2100 København Ø
contact@collema.dk
www.collema.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.79 | 3.64 | 0.32 | ||
| External services | -57.76 | -14.17 | -8.46 | ||
| Gross profit | -47.97 | -10.53 | -8.14 | -5.43 | 8.22 |
| Total depreciation | -12.16 | -7.92 | -0.43 | ||
| EBIT | -60.13 | -18.45 | -8.57 | -5.43 | 8.22 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | 0.03 | |
| Pre-tax profit | -60.13 | -18.46 | -8.58 | -5.46 | 8.26 |
| Income taxes | 0.16 | ||||
| Net earnings | -59.97 | -18.46 | -8.58 | -5.46 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.81 | 86.88 | 85.91 | 84.68 | 85.85 |
| Inventories total | 88.81 | 86.88 | 85.91 | 84.68 | 85.85 |
| Current trade debtors | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 11.60 | 5.95 | 3.82 | 3.53 | 16.17 |
| Cash and cash equivalents | 11.60 | 5.95 | 3.82 | 3.53 | 16.17 |
| Balance sheet total (assets) | 100.41 | 92.83 | 90.14 | 88.21 | 102.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 |
| Retained earnings | - 203.41 | - 263.39 | - 281.86 | - 290.38 | - 295.84 |
| Profit of the financial year | -59.97 | -18.46 | -8.58 | -5.46 | 8.26 |
| Shareholders equity total | -9.11 | -27.57 | -36.16 | -41.56 | -33.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.08 | 0.08 | ||
| Other non-interest bearing current liabilities | 109.36 | 120.33 | 126.21 | 129.77 | 135.33 |
| Current liabilities total | 109.52 | 120.40 | 126.29 | 129.77 | 135.33 |
| Balance sheet total (liabilities) | 100.41 | 92.83 | 90.14 | 88.21 | 102.03 |
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