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Collectech ApS
APS
Active
Reklamebeskyttelse
CVR 36065206
Kilen 2, 6330
Padborg
Other software publishing
·
NACE 5829
Est. 2014 · 11 years old
1 employees
https://www.collectech.dk/
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Collectech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
1M
0%
2021
1M
0%
2022
-1M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.821
1.477
1.861
23
61
Staff expenses
-463
-418
-1.133
-1.023
-0
EBITDA
1.358
1.059
728
-1.000
61
Depreciation & amort.
-1.111
-742
-249
-372
-125
EBIT
247
317
478
-1.372
-64
Net financials
-293
-393
-401
-288
-688
Profit before tax
-55
-106
45
-1.660
-753
Tax
-14
-23
-30
3
-64
Net profit
-41
-82
75
-1.663
-688
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.334
3.781
2.699
1.053
674
Equity
-465
-547
-473
-2.135
-2.824
Long-term debt
2.564
2.923
2.630
2.931
3.348
Short-term debt
1.236
1.406
542
257
149
Total debt
3.799
4.329
3.172
3.188
3.497
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
-419.3%
This company
38.2%
Market median
-1198% vs market
2020
2024
Egenkapitalforrentning
-68849900.0%
This company
18.4%
Market median
-374184339% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1127.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2020
2024
Gæld/egenkapital
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Collectech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network