CollabScreen ApS
CVRCVR number42552259
Company financials
Key figures
Updated 24 Jun 2026
- Return on assets
- -77.1%
- Return on equity
- -119.3%
- Current ratio
- 576%
- Equity ratio
- 54%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -10,307,823 |
Operating profit | -14,073,304 |
Finance income | 499,810 |
Finance expenses | 1,090,065 |
Tax expense | -2,913,528 |
Profit/loss for the year | -11,750,031 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 3,741,344 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,058,224 |
Current assets | 17,702,189 |
Non-current assets | 546,758 |
Total assets | 18,248,947 |
Equity | 9,852,221 |
Liabilities | 8,396,726 |
Current liabilities | 3,073,090 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,138,729 |
Other current receivables | 11,700 |
Trade payables | 106,712 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 59,671 |
Retained earnings | 9,792,550 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 7,115,120 |
Other securities | 7,115,120 |
Long-term investments and receivables | 493,720 |
Property, plant and equipment | 53,038 |
Annual report highlights
Official annual report · 2025
Business and development
Management review (fallback)
Selskabets hovedaktivitet
Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.…
Commitments and security
Contingent liabilities
Lejemål:
Selskabet har indgået lejekontrakter med opsigelsesklausuler. Den samlede lejeforpligtelse udgør pr. 31. december 2025 i alt ca. 117.000 kr.
Create a free account to see up to 9 years of financial history
Create free account