COLLINA ApS — Credit Rating and Financial Key Figures
CVR number: 30592522
Skagerrakvej 7, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| Gross profit | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| EBIT | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| Other financial income | 102.00 | 109.00 | 125.41 | ||
| Other financial expenses | -2.00 | -4.00 | -72.12 | -14.43 | -9.08 |
| Net income from associates (fin.) | 855.00 | 1 445.00 | 6 903.26 | -84.91 | |
| Pre-tax profit | 949.00 | 1 543.00 | 6 945.05 | -26.68 | - 104.11 |
| Income taxes | -21.00 | -22.00 | -9.17 | ||
| Net earnings | 928.00 | 1 521.00 | 6 935.88 | -26.68 | - 104.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.00 | 296.00 | |||
| Investments total | 1 410.00 | 296.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 379.00 | 5 385.00 | |||
| Current other receivables | 7 198.78 | 7.99 | |||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 3 379.00 | 5 385.00 | 7 198.78 | 8.00 | 11.99 |
| Cash and bank deposits | 29.00 | 3 527.96 | 1 829.99 | 278.80 | |
| Cash and cash equivalents | 29.00 | 3 527.96 | 1 829.99 | 278.80 | |
| Balance sheet total (assets) | 4 789.00 | 5 710.00 | 10 726.74 | 1 837.99 | 290.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 5 000.00 | 1 290.24 | ||
| Other reserves | 425.00 | ||||
| Retained earnings | 2 558.00 | -1 090.00 | 431.05 | 76.68 | 50.00 |
| Profit of the financial year | 928.00 | 1 521.00 | 6 935.88 | -26.68 | - 104.11 |
| Shareholders equity total | 4 761.00 | 5 681.00 | 7 616.93 | 1 590.24 | 195.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 7.00 | 10.88 | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 21.00 | 22.00 | 29.24 | ||
| Other non-interest bearing current liabilities | 3 069.70 | 240.25 | 84.91 | ||
| Current liabilities total | 28.00 | 29.00 | 3 109.81 | 247.75 | 94.91 |
| Balance sheet total (liabilities) | 4 789.00 | 5 710.00 | 10 726.74 | 1 837.99 | 290.80 |
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