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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.64 | 31.32 | -7.38 | 29.49 | 49.69 |
| Employee benefit expenses | -40.00 | -0.80 | |||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | - 110.64 | 17.32 | -61.38 | 14.69 | 35.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.24 | -0.00 | |||
| Pre-tax profit | - 110.88 | 17.32 | -61.38 | 14.69 | 35.76 |
| Income taxes | -7.54 | 40.07 | -12.75 | ||
| Net earnings | - 118.43 | 17.32 | -61.38 | 54.76 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | 28.00 | 14.00 |
| Tangible assets total | 56.00 | 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 | |||
| Short term receivables total | 40.07 | 27.31 | |||
| Cash and bank deposits | 31.10 | 78.84 | 16.27 | 49.95 | 97.60 |
| Cash and cash equivalents | 31.10 | 78.84 | 16.27 | 49.95 | 97.60 |
| Balance sheet total (assets) | 187.10 | 220.84 | 144.27 | 218.02 | 238.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.67 | - 100.76 | -83.43 | - 144.81 | -90.05 |
| Profit of the financial year | - 118.43 | 17.32 | -61.38 | 54.76 | 23.00 |
| Shareholders equity total | -20.76 | -3.43 | -64.81 | -10.05 | 12.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 207.86 | 224.28 | 209.08 | 228.06 | 225.96 |
| Current liabilities total | 207.86 | 224.28 | 209.08 | 228.06 | 225.96 |
| Balance sheet total (liabilities) | 187.10 | 220.84 | 144.27 | 218.02 | 238.91 |
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