Colliander & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 34803277
Annasvej 3, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.70 | 116.03 | 4 459.40 | - 792.28 | 851.27 |
| Employee benefit expenses | -1 293.92 | -1 099.59 | -1 120.26 | - 870.73 | -3.73 |
| Total depreciation | -13.69 | -15.76 | -16.21 | -10.84 | -10.23 |
| EBIT | - 804.91 | - 999.33 | 3 322.93 | -1 673.86 | 837.30 |
| Other financial income | 126.77 | 117.14 | 114.91 | 1 012.84 | 943.48 |
| Other financial expenses | - 143.73 | - 181.06 | -1 922.01 | - 102.04 | -1.16 |
| Pre-tax profit | - 821.87 | -1 063.24 | 1 515.83 | - 763.06 | 1 779.62 |
| Income taxes | 15.82 | 59.05 | - 421.19 | ||
| Net earnings | - 806.05 | -1 004.20 | 1 094.64 | - 763.06 | 1 779.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | 10.97 | 21.08 | 10.23 | |
| Tangible assets total | 26.73 | 10.97 | 21.08 | 10.23 | |
| Investments total | 131.90 | 134.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 790.63 | 40.31 | |||
| Current amounts owed by group member comp. | 672.59 | 29.73 | 285.19 | 6.94 | |
| Prepayments and accrued income | 207.05 | 71.89 | 13.02 | 26.31 | |
| Current other receivables | 1 613.50 | 1 960.21 | 280.56 | 233.93 | 22.05 |
| Current deferred tax assets | 0.02 | 59.05 | |||
| Short term receivables total | 2 493.17 | 2 120.87 | 1 369.39 | 307.49 | 22.05 |
| Cash and bank deposits | 841.53 | 216.90 | 146.15 | 106.16 | 1 007.67 |
| Cash and cash equivalents | 841.53 | 216.90 | 146.15 | 106.16 | 1 007.67 |
| Balance sheet total (assets) | 3 361.44 | 2 480.65 | 1 671.16 | 423.89 | 1 029.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 261.61 | - 544.44 | -1 548.64 | - 454.00 | -1 217.05 |
| Profit of the financial year | - 806.05 | -1 004.20 | 1 094.64 | - 763.06 | 1 779.62 |
| Shareholders equity total | - 464.44 | -1 468.64 | - 374.00 | -1 137.05 | 642.56 |
| Non-current other liabilities | 1 546.93 | ||||
| Non-current liabilities total | 1 546.93 | ||||
| Current loans from credit institutions | 0.07 | 0.03 | 0.53 | 0.08 | 0.37 |
| Current trade creditors | 82.15 | 99.59 | 645.04 | 6.28 | |
| Current owed to group member | 7.64 | ||||
| Short-term deferred tax liabilities | 421.19 | ||||
| Other non-interest bearing current liabilities | 3 743.66 | 3 849.67 | 978.40 | 386.79 | |
| Current liabilities total | 3 825.88 | 3 949.29 | 2 045.16 | 14.01 | 387.16 |
| Balance sheet total (liabilities) | 3 361.44 | 2 480.65 | 1 671.16 | 423.89 | 1 029.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.