COMBIX ApS — Credit Rating and Financial Key Figures
CVR number: 33574177
Hyldvej 1 A, 4540 Fårevejle
combix@combix.dk
tel: 30957222
www.combix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31.32 | -7.38 | 29.49 | 49.69 | 21.77 |
Employee benefit expenses | -40.00 | -0.80 | |||
Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
EBIT | 17.32 | -61.38 | 14.69 | 35.69 | 7.77 |
Other financial income | 0.06 | 0.27 | |||
Other financial expenses | -0.00 | ||||
Pre-tax profit | 17.32 | -61.38 | 14.69 | 35.76 | 8.05 |
Income taxes | 40.07 | -12.75 | -1.77 | ||
Net earnings | 17.32 | -61.38 | 54.76 | 23.00 | 6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 42.00 | 28.00 | 28.00 | 14.00 | |
Tangible assets total | 42.00 | 28.00 | 28.00 | 14.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Current deferred tax assets | 40.07 | 27.31 | 25.55 | ||
Short term receivables total | 40.07 | 27.31 | 25.55 | ||
Cash and bank deposits | 78.84 | 16.27 | 49.95 | 97.60 | 137.55 |
Cash and cash equivalents | 78.84 | 16.27 | 49.95 | 97.60 | 137.55 |
Balance sheet total (assets) | 220.84 | 144.27 | 218.02 | 238.91 | 263.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 100.76 | -83.43 | - 144.81 | -90.05 | -67.05 |
Profit of the financial year | 17.32 | -61.38 | 54.76 | 23.00 | 6.28 |
Shareholders equity total | -3.43 | -64.81 | -10.05 | 12.95 | 19.23 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 224.28 | 209.08 | 228.06 | 225.96 | 243.87 |
Current liabilities total | 224.28 | 209.08 | 228.06 | 225.96 | 243.87 |
Balance sheet total (liabilities) | 220.84 | 144.27 | 218.02 | 238.91 | 263.10 |
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