COMBI-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 33953518
Strandesplanaden 110, 2665 Vallensbæk Strand
gitte@combiclean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.80 | 3 530.36 | 3 692.72 | 4 106.68 | 5 085.29 |
| Employee benefit expenses | -2 324.04 | -2 848.90 | -3 336.77 | -3 106.00 | -3 875.75 |
| Total depreciation | -32.21 | -49.23 | -68.65 | - 107.42 | - 145.99 |
| EBIT | 859.55 | 632.23 | 287.30 | 893.26 | 1 063.55 |
| Other financial income | 4.20 | 0.71 | 2.03 | 14.15 | 8.34 |
| Other financial expenses | -24.72 | -44.55 | -21.52 | -16.39 | -19.88 |
| Pre-tax profit | 839.03 | 588.38 | 267.82 | 891.02 | 1 052.02 |
| Income taxes | - 187.50 | - 149.99 | -75.15 | - 214.36 | - 271.74 |
| Net earnings | 651.53 | 438.39 | 192.67 | 676.66 | 780.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.11 | 213.88 | 220.53 | 454.89 | 500.61 |
| Tangible assets total | 86.11 | 213.88 | 220.53 | 454.89 | 500.61 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 16.92 | 21.15 | 117.21 | 25.14 | 25.37 |
| Investments total | 16.92 | 21.15 | 117.21 | 25.14 | 25.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.97 | ||||
| Finished products/goods | 14.64 | 21.25 | 30.25 | ||
| Inventories total | 18.97 | 14.64 | 21.25 | 30.25 | |
| Current trade debtors | 280.03 | 241.83 | 732.27 | 625.02 | 1 321.85 |
| Current amounts owed by group member comp. | 72.42 | 11.88 | 143.00 | 85.66 | 18.61 |
| Prepayments and accrued income | 45.87 | 28.62 | 41.84 | 31.92 | 29.70 |
| Current other receivables | 75.13 | 94.98 | 117.22 | 85.73 | 86.78 |
| Current deferred tax assets | 15.37 | ||||
| Short term receivables total | 488.82 | 377.31 | 1 034.33 | 828.33 | 1 456.94 |
| Cash and bank deposits | 1 288.01 | 1 956.53 | 756.60 | 1 526.10 | 1 378.35 |
| Cash and cash equivalents | 1 288.01 | 1 956.53 | 756.60 | 1 526.10 | 1 378.35 |
| Balance sheet total (assets) | 1 898.83 | 2 583.50 | 2 149.92 | 2 864.71 | 3 361.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 200.00 | 300.00 | 500.00 | |
| Retained earnings | - 599.73 | 51.80 | 290.19 | 182.86 | 259.52 |
| Profit of the financial year | 651.53 | 438.39 | 192.67 | 676.66 | 780.28 |
| Shareholders equity total | 171.80 | 540.19 | 732.86 | 1 209.52 | 1 589.80 |
| Provisions | 21.32 | 29.22 | 42.72 | 35.48 | |
| Non-current loans from credit institutions | 147.40 | 110.06 | |||
| Non-current other liabilities | 260.60 | ||||
| Non-current deferred tax liabilities | 100.36 | 113.30 | 210.64 | 278.97 | |
| Non-current liabilities total | 100.36 | 373.90 | 358.04 | 389.03 | |
| Current loans from credit institutions | 33.78 | 36.32 | |||
| Advances received | 44.49 | 68.25 | 37.98 | 29.82 | 14.15 |
| Current trade creditors | 449.01 | 369.96 | 293.76 | 546.47 | 639.71 |
| Current owed to participating | 1.33 | 4.45 | 24.84 | ||
| Short-term deferred tax liabilities | 100.36 | 180.55 | 66.31 | 210.64 | |
| Other non-interest bearing current liabilities | 1 131.85 | 1 105.09 | 875.55 | 578.05 | 421.29 |
| Current liabilities total | 1 626.68 | 1 648.09 | 1 387.84 | 1 254.42 | 1 346.95 |
| Balance sheet total (liabilities) | 1 898.83 | 2 583.50 | 2 149.92 | 2 864.70 | 3 361.26 |
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