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Collectaz ApS — Credit Rating and Financial Key Figures

CVR number: 33257260
Haraldsvej 60, 8960 Randers SØ
ho@collectaz.dk
tel: 35294255
www.collectaz.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 876.392 757.083 218.553 565.193 742.10
Employee benefit expenses-2 916.27-3 012.65-2 605.41-3 098.32-3 399.00
Total depreciation-18.00-18.00-18.00-11.96
EBIT-57.88- 273.57595.14454.91343.10
Other financial income123.7334.2727.8840.0111.83
Other financial expenses-28.77- 159.77-2.90-1.09-3.43
Pre-tax profit37.08- 399.07620.13493.83351.50
Income taxes-8.2586.90- 136.86- 115.62-78.30
Net earnings28.83- 312.17483.26378.21273.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47.9729.9611.96
Tangible assets total47.9729.9611.96
Investments total
Long term receivables total
Inventories total
Current trade debtors135.56251.71106.44107.2355.93
Prepayments and accrued income42.7355.5546.8055.8029.83
Current other receivables101.69100.00100.00100.00
Current deferred tax assets11.31104.7915.07
Short term receivables total291.29412.05253.23263.03200.82
Other current investments1 093.04760.58
Cash and bank deposits74.5910.111 404.641 878.521 359.88
Cash and cash equivalents1 167.63770.691 404.641 878.521 359.88
Balance sheet total (assets)1 506.881 212.701 669.832 141.551 560.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0088.8988.89
Shares repurchased240.00701.71273.20
Other reserves- 180.00
Retained earnings222.46251.29- 300.88- 378.21- 273.20
Profit of the financial year28.83- 312.17483.26378.21273.20
Shareholders equity total331.2919.12502.39610.60362.09
Provisions2.642.63
Non-current other liabilities64.62
Non-current liabilities total64.62
Current loans from credit institutions0.180.20
Advances received49.01
Current trade creditors29.0435.6752.0334.4521.30
Other non-interest bearing current liabilities567.48516.67636.76724.02635.06
Accruals and deferred income511.81641.24476.02723.29542.05
Current liabilities total1 108.341 193.581 164.811 530.961 198.61
Balance sheet total (liabilities)1 506.881 212.701 669.832 141.551 560.70
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