Co' Kombo ApS — Credit Rating and Financial Key Figures
CVR number: 38099582
Tranegårdsvej 80, 2900 Hellerup
bo@bxlxndxgxxrd.com
tel: 61662520
www.bxlxndxgxxrd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.06 | 205.25 | 125.83 | 62.89 | 74.55 |
| Employee benefit expenses | - 398.50 | -71.03 | -63.18 | -70.21 | -76.18 |
| Total depreciation | -22.46 | -30.19 | -0.82 | -9.89 | |
| EBIT | - 168.89 | 104.02 | 62.65 | -8.14 | -11.52 |
| Other financial expenses | -13.96 | -14.62 | -16.44 | -18.38 | -1.61 |
| Pre-tax profit | - 182.85 | 89.40 | 46.21 | -26.52 | -13.13 |
| Income taxes | 34.66 | -21.62 | -12.55 | 5.08 | -23.77 |
| Net earnings | - 148.19 | 67.79 | 33.66 | -21.44 | -36.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.93 | 48.61 | 38.72 | ||
| Other tangible assets | 19.26 | ||||
| Tangible assets total | 30.19 | 48.61 | 38.72 | ||
| Investments total | 35.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.77 | 92.80 | 141.29 | 104.60 | |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.16 | 0.14 | 0.14 | ||
| Current deferred tax assets | 103.45 | 73.39 | 45.38 | 50.46 | 26.69 |
| Short term receivables total | 103.47 | 173.15 | 138.34 | 191.89 | 131.43 |
| Cash and bank deposits | 99.69 | 185.76 | 202.10 | 76.44 | 64.74 |
| Cash and cash equivalents | 99.69 | 185.76 | 202.10 | 76.44 | 64.74 |
| Balance sheet total (assets) | 269.19 | 358.91 | 340.43 | 316.94 | 234.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.78 | - 236.98 | - 169.19 | - 135.53 | - 156.98 |
| Profit of the financial year | - 148.19 | 67.79 | 33.66 | -21.44 | -36.89 |
| Shareholders equity total | - 186.98 | - 119.19 | -85.53 | - 106.98 | - 143.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.77 | 19.20 | 13.00 | 22.95 | 11.55 |
| Current owed to participating | 10.79 | 55.16 | 50.47 | 46.14 | 38.31 |
| Current owed to group member | 322.80 | 326.92 | 324.54 | 337.24 | 318.41 |
| Other non-interest bearing current liabilities | 98.82 | 76.83 | 37.96 | 17.59 | 10.49 |
| Current liabilities total | 456.17 | 478.11 | 425.97 | 423.92 | 378.77 |
| Balance sheet total (liabilities) | 269.19 | 358.91 | 340.43 | 316.94 | 234.89 |
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