COMBOWEB ApS — Credit Rating and Financial Key Figures
CVR number: 33387938
Gevninge Bygade 14 A, 4000 Roskilde
info@comboweb.dk
www.comboweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.82 | 127.89 | 568.24 | 1 991.89 | 317.84 |
| Employee benefit expenses | -33.60 | ||||
| Total depreciation | -7.64 | -5.73 | -4.30 | -12.90 | |
| EBIT | 246.18 | 88.56 | 563.94 | 1 978.99 | 317.84 |
| Other financial income | 15.72 | 16.34 | 17.02 | 15.16 | 50.19 |
| Other financial expenses | -29.68 | -29.21 | -31.46 | -14.51 | -1.13 |
| Pre-tax profit | 232.22 | 75.70 | 549.50 | 1 979.64 | 366.90 |
| Income taxes | -51.09 | -16.65 | - 121.13 | - 435.52 | -80.72 |
| Net earnings | 181.13 | 59.04 | 428.37 | 1 544.12 | 286.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 564.20 | 564.20 | 564.20 | 564.20 | 564.20 |
| Intangible assets total | 564.20 | 564.20 | 564.20 | 564.20 | 564.20 |
| Machinery and equipment | 22.93 | 17.19 | 12.90 | ||
| Tangible assets total | 22.93 | 17.19 | 12.90 | ||
| Investments total | 109.00 | ||||
| Non-curr. owed by group member comp. | 532.01 | 3 379.65 | 2 960.95 | ||
| Long term receivables total | 532.01 | 3 379.65 | 2 960.95 | ||
| Inventories total | |||||
| Current trade debtors | 72.96 | 110.16 | 48.20 | 76.32 | 13.82 |
| Current other receivables | 430.57 | 424.98 | 39.47 | 148.47 | 39.47 |
| Short term receivables total | 503.54 | 535.15 | 87.67 | 224.79 | 53.29 |
| Cash and bank deposits | 9.45 | 8.90 | 18.36 | 37.65 | 24.56 |
| Cash and cash equivalents | 9.45 | 8.90 | 18.36 | 37.65 | 24.56 |
| Balance sheet total (assets) | 1 100.11 | 1 125.44 | 1 215.12 | 4 206.29 | 3 712.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 117.99 | 299.12 | 358.16 | - 213.47 | 2 330.65 |
| Profit of the financial year | 181.13 | 59.04 | 428.37 | 1 544.12 | 286.18 |
| Shareholders equity total | 379.12 | 438.16 | 866.53 | 2 410.64 | 2 696.83 |
| Provisions | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current accruals and deferred income | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 7.61 | 6.17 | 7.20 | 8.47 | 11.52 |
| Current trade creditors | 85.00 | 22.50 | 62.50 | 62.93 | 68.11 |
| Current owed to participating | 103.14 | 254.43 | 4.48 | ||
| Current owed to group member | 376.32 | 232.40 | |||
| Short-term deferred tax liabilities | 87.58 | 104.24 | 225.37 | 660.89 | 741.61 |
| Other non-interest bearing current liabilities | 58.84 | 65.03 | 46.54 | 560.85 | 191.43 |
| Current liabilities total | 718.49 | 684.78 | 346.09 | 1 293.14 | 1 012.67 |
| Balance sheet total (liabilities) | 1 100.11 | 1 125.44 | 1 215.12 | 4 206.29 | 3 712.00 |
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