Collectaz ApS — Credit Rating and Financial Key Figures
CVR number: 33257260
Haraldsvej 60, 8960 Randers SØ
ho@collectaz.dk
tel: 35294255
www.collectaz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.61 | 2 784.64 | 2 876.39 | 2 757.08 | 3 218.55 |
| Employee benefit expenses | -2 690.26 | -2 486.71 | -2 916.27 | -3 012.65 | -2 605.41 |
| Total depreciation | -10.30 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 51.05 | 279.94 | -57.88 | - 273.57 | 595.14 |
| Other financial income | 0.22 | 123.73 | 34.27 | 27.88 | |
| Other financial expenses | -2.67 | -1.79 | -28.77 | - 159.77 | -2.90 |
| Pre-tax profit | 48.61 | 278.15 | 37.08 | - 399.07 | 620.13 |
| Income taxes | -10.76 | -61.91 | -8.25 | 86.90 | - 136.86 |
| Net earnings | 37.85 | 216.24 | 28.83 | - 312.17 | 483.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.97 | 65.96 | 47.97 | 29.96 | 11.96 |
| Tangible assets total | 83.97 | 65.96 | 47.97 | 29.96 | 11.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.81 | 122.78 | 135.56 | 251.71 | 106.44 |
| Prepayments and accrued income | 30.98 | 48.49 | 42.73 | 55.55 | 46.80 |
| Current other receivables | 17.42 | 298.38 | 101.69 | ||
| Current deferred tax assets | 11.31 | 104.79 | |||
| Short term receivables total | 211.21 | 469.65 | 291.29 | 412.05 | 153.23 |
| Other current investments | 1 093.04 | 760.58 | |||
| Cash and bank deposits | 1 465.57 | 1 826.65 | 74.59 | 10.11 | 1 504.64 |
| Cash and cash equivalents | 1 465.57 | 1 826.65 | 1 167.63 | 770.69 | 1 504.64 |
| Balance sheet total (assets) | 1 760.74 | 2 362.26 | 1 506.88 | 1 212.70 | 1 669.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 240.00 | |||
| Retained earnings | 168.37 | 6.22 | 222.46 | 251.29 | - 300.88 |
| Profit of the financial year | 37.85 | 216.24 | 28.83 | - 312.17 | 483.26 |
| Shareholders equity total | 286.22 | 502.46 | 331.29 | 19.12 | 502.39 |
| Provisions | 2.64 | 2.64 | 2.64 | 2.63 | |
| Non-current other liabilities | 63.90 | 64.62 | |||
| Non-current liabilities total | 63.90 | 64.62 | |||
| Advances received | 14.88 | ||||
| Current trade creditors | 38.97 | 37.29 | 29.04 | 35.67 | 52.03 |
| Other non-interest bearing current liabilities | 816.67 | 1 107.26 | 567.48 | 516.67 | 636.76 |
| Accruals and deferred income | 616.25 | 633.84 | 511.81 | 641.24 | 476.02 |
| Current liabilities total | 1 471.89 | 1 793.27 | 1 108.34 | 1 193.58 | 1 164.81 |
| Balance sheet total (liabilities) | 1 760.74 | 2 362.26 | 1 506.88 | 1 212.70 | 1 669.83 |
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