CombiWalls ApS — Credit Rating and Financial Key Figures
CVR number: 37281735
Råmosevej 28, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.40 | 2 659.02 | 1 897.41 | 2 386.29 | 4 729.75 |
| Employee benefit expenses | -2 336.90 | -1 181.31 | -1 165.10 | -1 588.80 | -3 233.40 |
| Other operating expenses | -41.60 | ||||
| Total depreciation | -1.35 | -18.71 | -30.38 | -30.38 | -39.78 |
| EBIT | 854.55 | 1 459.00 | 701.94 | 767.12 | 1 456.57 |
| Other financial income | 8.45 | -0.32 | 4.89 | ||
| Other financial expenses | -12.01 | -17.27 | -16.70 | -1.27 | -1.44 |
| Pre-tax profit | 842.54 | 1 441.73 | 693.69 | 765.53 | 1 460.02 |
| Income taxes | - 190.64 | - 329.82 | - 156.39 | - 189.23 | - 345.38 |
| Net earnings | 651.90 | 1 111.91 | 537.30 | 576.29 | 1 114.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.09 | 73.48 | 54.77 | 36.07 | 17.36 |
| Machinery and equipment | 23.33 | 11.67 | 147.00 | ||
| Tangible assets total | 60.09 | 73.48 | 78.11 | 47.73 | 164.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.10 | 721.17 | 1 120.44 | 1 471.24 | 1 282.78 |
| Inventories total | 462.10 | 721.17 | 1 120.44 | 1 471.24 | 1 282.78 |
| Current trade debtors | 481.97 | 2 890.60 | 4 928.98 | 4 028.96 | 1 109.27 |
| Prepayments and accrued income | 24.13 | 21.83 | 57.53 | 79.99 | 135.29 |
| Current other receivables | 482.95 | 465.20 | 998.42 | 37.92 | 228.90 |
| Current deferred tax assets | 12.36 | 88.10 | |||
| Short term receivables total | 989.05 | 3 377.63 | 5 984.92 | 4 159.24 | 1 561.56 |
| Cash and bank deposits | 1 302.56 | 2 387.43 | 1 714.53 | 737.45 | 2 694.73 |
| Cash and cash equivalents | 1 302.56 | 2 387.43 | 1 714.53 | 737.45 | 2 694.73 |
| Balance sheet total (assets) | 2 813.80 | 6 559.71 | 8 898.00 | 6 415.66 | 5 703.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 419.91 | 2 071.81 | 2 983.72 | 3 221.02 | 3 397.32 |
| Profit of the financial year | 651.90 | 1 111.91 | 537.30 | 576.29 | 1 114.65 |
| Shareholders equity total | 2 121.81 | 3 233.72 | 3 571.02 | 3 847.32 | 4 561.96 |
| Provisions | 9.13 | 8.62 | 10.11 | 13.71 | 37.19 |
| Non-current liabilities total | |||||
| Advances received | 278.32 | 822.98 | 302.74 | ||
| Current trade creditors | 461.23 | 2 189.11 | 4 269.57 | 1 804.56 | 727.83 |
| Short-term deferred tax liabilities | 17.14 | 252.33 | 58.90 | ||
| Other non-interest bearing current liabilities | 204.49 | 597.61 | 165.43 | 447.34 | 376.44 |
| Current liabilities total | 682.86 | 3 317.37 | 5 316.87 | 2 554.63 | 1 104.27 |
| Balance sheet total (liabilities) | 2 813.80 | 6 559.71 | 8 898.00 | 6 415.66 | 5 703.42 |
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