CombiTime ApS — Credit Rating and Financial Key Figures
CVR number: 40620346
Slotsmarken 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.27 | - 484.72 | -4.39 | -5.09 |
| EBIT | -45.27 | - 484.72 | -4.39 | -5.09 |
| Other financial expenses | -58.79 | -2.73 | -0.66 | |
| Pre-tax profit | - 104.06 | - 487.44 | -5.04 | -5.09 |
| Income taxes | 88.85 | 2.17 | 0.04 | |
| Net earnings | -15.21 | - 485.28 | -5.04 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 000.00 | |||
| Intangible assets total | 1 000.00 | |||
| Tangible assets total | ||||
| Investments total | 11.35 | |||
| Non-current other receivables | 220.00 | |||
| Long term receivables total | 220.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 226.74 | 1 323.94 | 1 323.94 | |
| Current other receivables | 2.41 | - 214.39 | ||
| Current deferred tax assets | 222.16 | 0.04 | ||
| Short term receivables total | 2.41 | 5 234.51 | 1 323.94 | 1 323.98 |
| Cash and bank deposits | 994.26 | 339.51 | 35.07 | 30.24 |
| Cash and cash equivalents | 994.26 | 339.51 | 35.07 | 30.24 |
| Balance sheet total (assets) | 2 228.02 | 5 574.02 | 1 359.02 | 1 354.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | |||
| Shares repurchased | 4 313.06 | 1 300.00 | ||
| Other reserves | 780.00 | |||
| Retained earnings | - 780.00 | 485.28 | 1 313.06 | 8.02 |
| Profit of the financial year | -15.21 | - 485.28 | -5.04 | -5.05 |
| Shareholders equity total | 984.79 | 4 363.06 | 1 358.02 | 1 352.97 |
| Provisions | 131.15 | -1 204.96 | ||
| Capital loans | 1 076.90 | |||
| Non-current deferred tax liabilities | 1 204.96 | |||
| Non-current liabilities total | 1 076.90 | 1 204.96 | ||
| Current loans from credit institutions | 28.39 | 17.63 | ||
| Current trade creditors | 20.00 | 6.00 | 1.00 | 1.25 |
| Short-term deferred tax liabilities | 1 204.96 | |||
| Other non-interest bearing current liabilities | -13.22 | -17.63 | ||
| Current liabilities total | 35.18 | 1 210.96 | 1.00 | 1.25 |
| Balance sheet total (liabilities) | 2 228.02 | 5 574.02 | 1 359.02 | 1 354.22 |
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