CollectiveFlow ApS — Credit Rating and Financial Key Figures
CVR number: 39725320
Fussingsvej 8, 8700 Horsens
contact@collectiveflow.com
tel: 31186660
www.collectiveflow.eu
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 562.73 | 1 408.47 | 1 390.99 |
| Employee benefit expenses | -1 513.08 | -1 013.22 | -1 603.83 |
| Total depreciation | -24.00 | - 197.29 | - 199.35 |
| EBIT | 25.64 | 197.97 | - 412.19 |
| Other financial income | 0.04 | 1.68 | |
| Other financial expenses | -10.23 | -27.27 | -29.71 |
| Net income from associates (fin.) | -2.78 | -1.68 | |
| Pre-tax profit | 15.42 | 167.96 | - 441.89 |
| Income taxes | -11.14 | -35.90 | 85.07 |
| Net earnings | 4.28 | 132.06 | - 356.82 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 333.33 | 166.66 | |
| Intangible assets total | 333.33 | 166.66 | |
| Buildings | 80.00 | 80.83 | 55.83 |
| Machinery and equipment | 16.00 | 27.96 | 20.28 |
| Tangible assets total | 96.00 | 108.79 | 76.11 |
| Holdings in group member companies | 24.50 | 13.22 | 11.54 |
| Investments total | 24.50 | 13.22 | 11.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.88 | 797.62 | 815.70 |
| Current amounts owed by group member comp. | 8.55 | 12.33 | |
| Current owed by particip. interest comp. | 50.00 | 76.69 | 76.69 |
| Current other receivables | 0.06 | 8.87 | |
| Current deferred tax assets | 37.54 | ||
| Short term receivables total | 77.88 | 882.92 | 951.13 |
| Cash and bank deposits | 66.50 | 35.05 | 65.93 |
| Cash and cash equivalents | 66.50 | 35.05 | 65.93 |
| Balance sheet total (assets) | 598.21 | 1 206.65 | 1 104.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 260.00 | ||
| Retained earnings | - 260.00 | 4.28 | 136.34 |
| Profit of the financial year | 4.28 | 132.06 | - 356.82 |
| Shareholders equity total | 104.28 | 236.34 | - 120.48 |
| Provisions | 11.14 | 11.14 | 24.44 |
| Non-current other liabilities | 496.54 | ||
| Non-current liabilities total | 496.54 | ||
| Current loans from credit institutions | 352.59 | 371.78 | 200.91 |
| Current trade creditors | 44.71 | 17.77 | 56.67 |
| Current owed to participating | 0.44 | ||
| Short-term deferred tax liabilities | 98.32 | ||
| Other non-interest bearing current liabilities | 85.49 | 470.88 | 446.64 |
| Current liabilities total | 482.79 | 959.18 | 704.22 |
| Balance sheet total (liabilities) | 598.21 | 1 206.65 | 1 104.71 |
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.