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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.14 | 2 252.91 | 2 018.31 | 3 078.97 | 2 977.64 |
| Employee benefit expenses | -1 532.60 | -2 203.08 | -2 250.97 | -2 286.51 | -2 641.85 |
| Total depreciation | -36.42 | -16.74 | -9.72 | - 235.26 | - 235.26 |
| EBIT | 812.12 | 33.09 | - 242.38 | 557.19 | 100.52 |
| Other financial income | 7.99 | 11.86 | |||
| Other financial expenses | -6.22 | -15.81 | - 105.12 | - 143.22 | - 105.97 |
| Pre-tax profit | 805.90 | 17.28 | - 347.50 | 421.96 | 6.41 |
| Income taxes | - 178.33 | -7.21 | 75.13 | - 160.38 | -3.48 |
| Net earnings | 627.58 | 10.06 | - 272.37 | 261.58 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 552.71 | 837.71 | 1 127.71 | 997.17 | 956.63 |
| Intangible assets total | 552.71 | 837.71 | 1 127.71 | 997.17 | 956.63 |
| Machinery and equipment | 34.42 | 39.29 | 29.57 | 19.85 | 10.13 |
| Tangible assets total | 34.42 | 39.29 | 29.57 | 19.85 | 10.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.15 | 243.19 | 253.22 | 429.20 | 415.27 |
| Advance payments | 274.15 | ||||
| Inventories total | 189.15 | 243.19 | 253.22 | 429.20 | 689.42 |
| Current trade debtors | 1 832.59 | 2 099.19 | 2 044.60 | 2 685.21 | 2 662.63 |
| Current owed by particip. interest comp. | 286.13 | 299.13 | |||
| Prepayments and accrued income | 4.08 | 4.05 | |||
| Current other receivables | 99.00 | 0.70 | |||
| Current deferred tax assets | 78.00 | 10.00 | 20.00 | ||
| Short term receivables total | 1 832.59 | 2 276.19 | 2 055.31 | 2 975.41 | 2 985.81 |
| Cash and bank deposits | 0.09 | 0.00 | 0.69 | 0.92 | 0.10 |
| Cash and cash equivalents | 0.09 | 0.00 | 0.69 | 0.92 | 0.10 |
| Balance sheet total (assets) | 2 608.97 | 3 396.38 | 3 466.50 | 4 422.54 | 4 642.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 495.00 | ||||
| Other reserves | 431.12 | 653.41 | 879.62 | 777.79 | 601.87 |
| Retained earnings | - 627.01 | - 221.74 | - 437.87 | - 608.42 | - 170.91 |
| Profit of the financial year | 627.58 | 10.06 | - 272.37 | 261.58 | 2.93 |
| Shareholders equity total | 1 006.68 | 521.74 | 249.38 | 510.96 | 513.88 |
| Provisions | 114.25 | 121.47 | 46.34 | 206.72 | 210.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.95 | 1 091.42 | 2 468.15 | 2 718.99 | 2 511.40 |
| Current trade creditors | 107.82 | 97.90 | 30.12 | 124.61 | 65.08 |
| Short-term deferred tax liabilities | 35.49 | ||||
| Other non-interest bearing current liabilities | 1 148.78 | 1 563.85 | 672.52 | 861.26 | 829.69 |
| Accruals and deferred income | 511.83 | ||||
| Current liabilities total | 1 488.04 | 2 753.17 | 3 170.78 | 3 704.87 | 3 917.99 |
| Balance sheet total (liabilities) | 2 608.97 | 3 396.38 | 3 466.50 | 4 422.54 | 4 642.08 |
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