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Combiners ApS — Credit Rating and Financial Key Figures
CVR number: 43253972
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -14.22 | -15.99 |
| EBIT | -10.67 | -14.22 | -15.99 |
| Other financial expenses | -24.96 | -4.01 | |
| Pre-tax profit | -10.67 | -39.18 | -20.00 |
| Income taxes | 2.20 | 8.62 | 4.40 |
| Net earnings | -8.47 | -30.56 | -15.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 300.00 | 2 300.00 | |
| Investments total | 2 300.00 | 2 300.00 | |
| Non-current loans receivable | 1 300.00 | ||
| Long term receivables total | 1 300.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.30 | ||
| Current deferred tax assets | 2.20 | 9.52 | 4.93 |
| Short term receivables total | 2.20 | 10.82 | 4.93 |
| Cash and bank deposits | 3.33 | 2.27 | 8.52 |
| Cash and cash equivalents | 3.33 | 2.27 | 8.52 |
| Balance sheet total (assets) | 1 305.53 | 2 313.09 | 2 313.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 652.00 | 702.00 | 1 102.00 |
| Retained earnings | 652.00 | 693.53 | 1 112.97 |
| Profit of the financial year | -8.47 | -30.56 | -15.60 |
| Shareholders equity total | 1 295.53 | 1 364.97 | 2 199.37 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 23.13 | 10.00 |
| Current owed to participating | 925.00 | 87.85 | |
| Current owed to group member | 16.23 | ||
| Current liabilities total | 10.00 | 948.13 | 114.08 |
| Balance sheet total (liabilities) | 1 305.53 | 2 313.09 | 2 313.45 |
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