The Collection ApS — Credit Rating and Financial Key Figures
CVR number: 39105497
Skodsborg Strandvej 225 B, 2942 Skodsborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.69 | 397.73 | 445.54 | 577.85 | 838.40 |
| Employee benefit expenses | - 356.15 | - 371.10 | - 224.95 | - 393.53 | - 416.13 |
| EBIT | 61.54 | 26.63 | 220.59 | 184.32 | 422.27 |
| Other financial income | 0.66 | 0.01 | |||
| Other financial expenses | -11.67 | -16.88 | -15.54 | -8.44 | -1.17 |
| Pre-tax profit | 49.87 | 9.74 | 205.70 | 175.90 | 421.10 |
| Income taxes | -9.94 | -2.82 | -45.74 | -38.85 | -89.70 |
| Net earnings | 39.93 | 6.93 | 159.96 | 137.04 | 331.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 270.69 | 28.71 | 1 108.94 | 1 516.72 | 1 485.40 |
| Current amounts owed by group member comp. | 12.02 | 20.41 | 27.28 | 29.28 | |
| Prepayments and accrued income | 1 936.13 | 720.51 | 2 245.30 | 1 480.58 | |
| Current other receivables | 80.63 | ||||
| Short term receivables total | 4 206.82 | 121.36 | 1 849.85 | 3 789.30 | 2 995.26 |
| Cash and bank deposits | 705.24 | 476.84 | 964.25 | 576.29 | 1 171.26 |
| Cash and cash equivalents | 705.24 | 476.84 | 964.25 | 576.29 | 1 171.26 |
| Balance sheet total (assets) | 4 912.06 | 598.20 | 2 814.10 | 4 365.59 | 4 166.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 73.03 | 110.19 | 17.11 | 177.08 | 192.12 |
| Profit of the financial year | 39.93 | 6.93 | 159.96 | 137.04 | 331.40 |
| Shareholders equity total | 233.86 | 238.02 | 397.98 | 435.03 | 766.43 |
| Non-current liabilities total | |||||
| Advances received | 4 054.49 | 81.71 | 2 000.23 | 3 129.15 | 2 426.10 |
| Current trade creditors | 595.56 | 50.00 | 157.32 | 421.60 | 620.63 |
| Current owed to participating | 5.01 | 185.30 | 192.31 | 306.56 | 206.55 |
| Short-term deferred tax liabilities | 9.94 | 2.82 | 45.74 | 41.63 | 92.64 |
| Other non-interest bearing current liabilities | 13.18 | 40.35 | 20.52 | 31.62 | 54.16 |
| Current liabilities total | 4 678.19 | 360.18 | 2 416.12 | 3 930.56 | 3 400.09 |
| Balance sheet total (liabilities) | 4 912.06 | 598.20 | 2 814.10 | 4 365.59 | 4 166.52 |
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