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COLLICARE LOGISTICS ApS
APS
Active
CVR 34727694
Park Alle 14, 6600
Vejen
Other support activities for transportation
·
NACE 5226
Est. 2012 · 13 years old
6 employees
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COLLICARE LOGISTICS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: 1M (-75% vs 2022)
1M
-75%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -2M
-2M
2021
2022: -2M (0% vs 2021)
-2M
0%
2022
2023: -4M (-100% vs 2022)
-4M
-100%
2023
2024: -6M (-50% vs 2023)
-6M
-50%
2024
2025: -3M (+50% vs 2024)
-3M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18
-360
1.237
3.910
2.324
Staff expenses
-3.183
-5.721
-5.302
-5.552
-4.762
EBITDA
-3.166
-6.081
-4.066
-1.642
-2.438
Depreciation & amort.
-21
-21
-21
-0
-0
EBIT
-3.187
-6.102
-4.087
-1.642
-2.438
Net financials
-26
-17
-142
-132
128
Profit before tax
-3.213
-6.119
-4.229
-1.773
-2.310
Tax
-0
-0
-0
-0
-0
Net profit
-3.213
-6.119
-4.229
-1.773
-2.310
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.964
3.468
3.011
9.175
7.244
Equity
-15.171
-11.958
-5.837
213
-10.514
Long-term debt
14.629
5.454
4.786
4.671
9.400
Short-term debt
3.506
9.972
4.062
4.291
8.358
Total debt
18.135
15.426
8.848
8.962
17.758
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-511,8 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on COLLICARE LOGISTICS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network