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Collaborate Advisory P/S — Credit Rating and Financial Key Figures
CVR number: 44961032
Billedvej 2, 2150 Nordhavn
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.02 | 10 006.52 |
| Employee benefit expenses | -8 580.21 | |
| EBIT | -41.02 | 1 426.31 |
| Other financial income | 6.00 | |
| Other financial expenses | -0.63 | |
| Pre-tax profit | -41.02 | 1 431.68 |
| Net earnings | -41.02 | 1 431.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 055.65 | |
| Prepayments and accrued income | 24.67 | |
| Current other receivables | 405.00 | 67.22 |
| Short term receivables total | 405.00 | 6 147.55 |
| Cash and bank deposits | 1 359.67 | 1 689.07 |
| Cash and cash equivalents | 1 359.67 | 1 689.07 |
| Balance sheet total (assets) | 1 764.67 | 7 836.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -41.02 | |
| Profit of the financial year | -41.02 | 1 431.68 |
| Shareholders equity total | 358.98 | 1 790.66 |
| Non-current liabilities total | ||
| Advances received | 580.07 | |
| Current trade creditors | 43.00 | 2 149.18 |
| Other non-interest bearing current liabilities | 1 362.69 | 3 316.71 |
| Current liabilities total | 1 405.69 | 6 045.96 |
| Balance sheet total (liabilities) | 1 764.67 | 7 836.62 |
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