Combado ApS — Credit Rating and Financial Key Figures
CVR number: 36942584
Gammeltoftsgade 6, 1355 København K
kgl@combado.dk
tel: 28252625
www.combado.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.61 | 881.62 | 1 309.67 | 1 491.97 | 1 416.32 |
| Employee benefit expenses | -1 206.72 | - 899.49 | -1 125.79 | -1 206.38 | -1 296.38 |
| EBIT | 157.90 | -17.87 | 183.88 | 285.59 | 119.94 |
| Other financial income | 75.36 | 211.35 | 65.55 | 157.77 | 179.61 |
| Other financial expenses | -85.24 | -1.79 | - 389.54 | -1.36 | -2.41 |
| Pre-tax profit | 148.02 | 191.69 | - 140.10 | 442.00 | 297.14 |
| Income taxes | -33.70 | -42.53 | 28.70 | -97.93 | -67.13 |
| Net earnings | 114.31 | 149.17 | - 111.40 | 344.07 | 230.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.50 | 256.50 | |||
| Tangible assets total | 256.50 | 256.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.50 | 311.30 | 348.24 | 310.27 | 360.93 |
| Current other receivables | 63.59 | 17.57 | 103.69 | 40.50 | |
| Current deferred tax assets | 28.70 | ||||
| Short term receivables total | 362.09 | 328.88 | 480.63 | 350.76 | 360.93 |
| Other current investments | 2 173.26 | 2 197.07 | 1 954.59 | 2 058.47 | 2 221.40 |
| Cash and bank deposits | 75.32 | 44.73 | 47.57 | 124.46 | 96.29 |
| Cash and cash equivalents | 2 248.58 | 2 241.80 | 2 002.17 | 2 182.93 | 2 317.70 |
| Balance sheet total (assets) | 2 610.67 | 2 570.68 | 2 482.79 | 2 790.19 | 2 935.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 052.50 | 1 052.50 | 1 052.50 | 1 052.50 | |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 427.50 |
| Retained earnings | 1 006.03 | 1 063.04 | 1 153.31 | 980.91 | 1 949.98 |
| Profit of the financial year | 114.31 | 149.17 | - 111.40 | 344.07 | 230.01 |
| Shareholders equity total | 2 279.34 | 2 372.01 | 2 203.31 | 2 488.48 | 2 657.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 10.83 | 10.62 | 10.52 | 10.00 | 10.00 |
| Current owed to participating | 17.38 | 36.46 | 27.47 | 52.65 | 32.45 |
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 299.90 | 151.59 | 241.48 | 239.06 | 229.44 |
| Current liabilities total | 331.33 | 198.67 | 279.48 | 301.71 | 277.63 |
| Balance sheet total (liabilities) | 2 610.67 | 2 570.68 | 2 482.79 | 2 790.19 | 2 935.12 |
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