COMBOX A/S — Credit Rating and Financial Key Figures
CVR number: 27169562
Vognmagervej 10, Snoghøj 7000 Fredericia
info@combox-as.dk
tel: 70200796
combox-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.01 | 1 678.05 | 2 000.78 | 2 319.81 | 2 397.63 |
| Employee benefit expenses | - 728.37 | -1 246.49 | -1 055.59 | -1 209.68 | - 608.77 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -16.50 | -79.22 | -88.67 | -39.17 | -24.13 |
| EBIT | 841.14 | 352.34 | 856.53 | 1 045.96 | 1 764.73 |
| Other financial income | 0.50 | 8.59 | |||
| Other financial expenses | -54.64 | -89.82 | -95.43 | -68.20 | -53.30 |
| Pre-tax profit | 786.50 | 262.53 | 761.09 | 978.26 | 1 720.02 |
| Income taxes | - 174.10 | -58.49 | - 168.12 | - 215.99 | - 379.61 |
| Net earnings | 612.41 | 204.04 | 592.97 | 762.28 | 1 340.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.50 | 610.97 | 522.30 | 168.13 | 319.64 |
| Tangible assets total | 463.50 | 610.97 | 522.30 | 168.13 | 319.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 397.78 | 1 639.06 | 1 862.24 | 1 869.40 | 1 648.13 |
| Inventories total | 1 397.78 | 1 639.06 | 1 862.24 | 1 869.40 | 1 648.13 |
| Current trade debtors | 1 295.84 | 1 161.93 | 1 447.69 | 1 445.85 | 1 011.36 |
| Current other receivables | 108.07 | 73.00 | |||
| Short term receivables total | 1 295.84 | 1 161.93 | 1 555.76 | 1 445.85 | 1 084.36 |
| Cash and bank deposits | 260.88 | 702.72 | 328.63 | 1 063.62 | 2 796.80 |
| Cash and cash equivalents | 260.88 | 702.72 | 328.63 | 1 063.62 | 2 796.80 |
| Balance sheet total (assets) | 3 418.00 | 4 114.68 | 4 268.93 | 4 547.01 | 5 848.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 612.41 | ||||
| Retained earnings | - 112.41 | 500.00 | 704.04 | 1 297.01 | 2 059.29 |
| Profit of the financial year | 612.41 | 204.04 | 592.97 | 762.28 | 1 340.41 |
| Shareholders equity total | 1 612.41 | 1 204.04 | 1 797.01 | 2 559.29 | 3 899.70 |
| Provisions | 22.77 | 37.61 | 42.30 | 30.39 | 36.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 970.02 | 1 407.99 | 1 414.83 | 1 010.82 | 670.04 |
| Current owed to group member | 151.33 | 839.53 | 366.26 | 498.52 | 952.35 |
| Other non-interest bearing current liabilities | 661.48 | 625.51 | 648.53 | 448.00 | 290.46 |
| Current liabilities total | 1 782.82 | 2 873.03 | 2 429.62 | 1 957.34 | 1 912.85 |
| Balance sheet total (liabilities) | 3 418.00 | 4 114.68 | 4 268.93 | 4 547.01 | 5 848.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.