kollektio Aps — Credit Rating and Financial Key Figures
CVR number: 33362390
K. Christensens Vej 2 C, 9200 Aalborg SV
info@kollektio.dk
tel: 51950950
kollektio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.67 | 2 381.14 | 2 252.91 | 2 018.31 | 3 078.97 |
| Employee benefit expenses | - 721.15 | -1 532.60 | -2 203.08 | -2 250.97 | -2 286.51 |
| Total depreciation | -36.28 | -36.42 | -16.74 | -9.72 | - 235.26 |
| EBIT | 710.24 | 812.12 | 33.09 | - 242.38 | 557.19 |
| Other financial income | 7.99 | ||||
| Other financial expenses | -23.74 | -6.22 | -15.81 | - 105.12 | - 143.22 |
| Pre-tax profit | 686.50 | 805.90 | 17.28 | - 347.50 | 421.96 |
| Income taxes | - 152.50 | - 178.33 | -7.21 | 75.13 | - 160.38 |
| Net earnings | 534.00 | 627.58 | 10.06 | - 272.37 | 261.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 298.72 | 552.71 | 837.71 | 1 127.71 | 997.17 |
| Intangible assets total | 298.72 | 552.71 | 837.71 | 1 127.71 | 997.17 |
| Machinery and equipment | 43.84 | 34.42 | 39.29 | 29.57 | 19.85 |
| Tangible assets total | 43.84 | 34.42 | 39.29 | 29.57 | 19.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.30 | 189.15 | 243.19 | 253.22 | 429.20 |
| Inventories total | 37.30 | 189.15 | 243.19 | 253.22 | 429.20 |
| Current trade debtors | 1 706.72 | 1 832.59 | 2 099.19 | 2 044.60 | 2 685.21 |
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 17.66 | 99.00 | 0.70 | 286.82 | |
| Current deferred tax assets | 11.89 | 78.00 | 10.00 | ||
| Short term receivables total | 1 736.27 | 1 832.59 | 2 276.19 | 2 055.31 | 2 976.11 |
| Cash and bank deposits | 0.00 | 0.09 | 0.00 | 0.69 | 0.92 |
| Cash and cash equivalents | 0.00 | 0.09 | 0.00 | 0.69 | 0.92 |
| Balance sheet total (assets) | 2 116.13 | 2 608.97 | 3 396.38 | 3 466.50 | 4 423.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 283.00 | 495.00 | |||
| Other reserves | 298.72 | 431.12 | 653.41 | 879.62 | 777.79 |
| Retained earnings | - 533.62 | - 627.01 | - 221.74 | - 437.87 | - 608.42 |
| Profit of the financial year | 534.00 | 627.58 | 10.06 | - 272.37 | 261.58 |
| Shareholders equity total | 662.10 | 1 006.68 | 521.74 | 249.38 | 510.96 |
| Provisions | 61.41 | 114.25 | 121.47 | 46.34 | 206.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.62 | 195.95 | 1 091.42 | 2 468.15 | 2 718.99 |
| Current trade creditors | 60.93 | 107.82 | 97.90 | 30.12 | 124.61 |
| Short-term deferred tax liabilities | 35.49 | ||||
| Other non-interest bearing current liabilities | 384.07 | 1 148.78 | 1 563.85 | 672.52 | 861.96 |
| Current liabilities total | 1 392.62 | 1 488.04 | 2 753.17 | 3 170.78 | 3 705.57 |
| Balance sheet total (liabilities) | 2 116.13 | 2 608.97 | 3 396.38 | 3 466.50 | 4 423.24 |
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.