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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.13 | 252.06 | 205.25 | 125.83 | 62.89 |
| Employee benefit expenses | - 302.06 | - 398.50 | -71.03 | -63.18 | -70.21 |
| Total depreciation | -21.13 | -22.46 | -30.19 | -0.82 | |
| EBIT | -84.06 | - 168.89 | 104.02 | 62.65 | -8.14 |
| Other financial income | 76.97 | ||||
| Other financial expenses | -13.45 | -13.96 | -14.62 | -16.44 | -18.38 |
| Pre-tax profit | -20.54 | - 182.85 | 89.40 | 46.21 | -26.52 |
| Income taxes | -0.53 | 34.66 | -21.62 | -12.55 | 5.08 |
| Net earnings | -21.07 | - 148.19 | 67.79 | 33.66 | -21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.52 | ||||
| Machinery and equipment | 14.13 | 10.93 | 48.61 | ||
| Other tangible assets | 19.26 | ||||
| Tangible assets total | 52.65 | 30.19 | 48.61 | ||
| Investments total | 31.80 | 35.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 99.77 | 92.80 | 141.29 | |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.16 | 0.14 | |||
| Current deferred tax assets | 101.17 | 103.45 | 73.39 | 45.38 | 50.46 |
| Short term receivables total | 112.35 | 103.47 | 173.15 | 138.34 | 191.89 |
| Cash and bank deposits | 233.75 | 99.69 | 185.76 | 202.10 | 76.44 |
| Cash and cash equivalents | 233.75 | 99.69 | 185.76 | 202.10 | 76.44 |
| Balance sheet total (assets) | 430.55 | 269.19 | 358.91 | 340.43 | 316.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.72 | -88.78 | - 236.98 | - 169.19 | - 135.53 |
| Profit of the financial year | -21.07 | - 148.19 | 67.79 | 33.66 | -21.44 |
| Shareholders equity total | -38.78 | - 186.98 | - 119.19 | -85.53 | - 106.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.77 | 19.20 | 13.00 | 22.95 |
| Current owed to participating | 21.38 | 10.79 | 55.16 | 50.47 | 46.14 |
| Current owed to group member | 322.76 | 322.80 | 326.92 | 324.54 | 337.24 |
| Other non-interest bearing current liabilities | 112.70 | 98.82 | 76.83 | 37.96 | 17.59 |
| Current liabilities total | 469.34 | 456.17 | 478.11 | 425.97 | 423.92 |
| Balance sheet total (liabilities) | 430.55 | 269.19 | 358.91 | 340.43 | 316.94 |
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