Collecto ApS — Credit Rating and Financial Key Figures
CVR number: 39434342
Islands Brygge 46, 2300 København S
tel: 20866403
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.37 | 51.15 | 62.22 | -17.05 |
| Employee benefit expenses | -30.00 | -75.06 | -41.00 | |
| EBIT | 114.37 | -23.92 | 21.22 | -17.05 |
| Other financial income | 0.58 | 0.92 | 1.00 | |
| Other financial expenses | -0.59 | -0.26 | -0.43 | |
| Pre-tax profit | 113.78 | -23.34 | 21.88 | -16.47 |
| Income taxes | -25.88 | 5.13 | -4.83 | -0.30 |
| Net earnings | 87.90 | -18.20 | 17.05 | -16.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.80 | 5.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.13 | |||
| Current amounts owed by group member comp. | 85.75 | 29.35 | 50.17 | 51.18 |
| Current other receivables | 3.19 | 3.50 | 4.30 | |
| Current deferred tax assets | 5.13 | 0.30 | ||
| Short term receivables total | 88.94 | 126.11 | 50.47 | 55.48 |
| Cash and bank deposits | 135.88 | 7.27 | 75.36 | 25.64 |
| Cash and cash equivalents | 135.88 | 7.27 | 75.36 | 25.64 |
| Balance sheet total (assets) | 227.62 | 139.18 | 125.83 | 81.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 89.87 | |||
| Retained earnings | -89.87 | -1.97 | -20.17 | -3.13 |
| Profit of the financial year | 87.90 | -18.20 | 17.05 | -16.77 |
| Shareholders equity total | 167.90 | 59.83 | 76.87 | 60.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.87 | 0.76 | 0.89 | 12.71 |
| Short-term deferred tax liabilities | 25.88 | |||
| Other non-interest bearing current liabilities | 28.97 | 78.60 | 48.07 | 8.31 |
| Current liabilities total | 59.72 | 79.36 | 48.96 | 21.02 |
| Balance sheet total (liabilities) | 227.62 | 139.18 | 125.83 | 81.12 |
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