Combine-IT A/S — Credit Rating and Financial Key Figures
CVR number: 36729872
Vesterbrogade 17 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.57 | 5.33 | -51.35 | 14.80 | -46.45 |
| Total depreciation | -48.88 | -22.80 | -0.79 | ||
| EBIT | 56.44 | 28.13 | -50.56 | 14.80 | -46.45 |
| Other financial income | 21.55 | 25.98 | 20.00 | 22.50 | 25.01 |
| Other financial expenses | -5.38 | -2.04 | -2.44 | -2.62 | -2.93 |
| Reduction non-current investment assets | -38.46 | 25.00 | |||
| Pre-tax profit | 72.62 | 52.07 | -71.47 | 34.68 | -49.37 |
| Income taxes | 0.00 | ||||
| Net earnings | 72.62 | 52.08 | -71.47 | 34.68 | -49.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 25.00 | 25.00 | 19.25 | 44.25 | 60.90 |
| Long term receivables total | 625.00 | 525.00 | 519.25 | 544.25 | 560.90 |
| Inventories total | |||||
| Current trade debtors | 16.00 | 6.56 | |||
| Current amounts owed by group member comp. | 41.20 | ||||
| Current other receivables | 5.00 | 11.37 | 5.00 | 14.47 | 19.82 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 23.00 | 11.37 | 11.56 | 14.47 | 61.02 |
| Cash and bank deposits | 42.58 | 137.64 | 59.81 | 75.92 | 27.26 |
| Cash and cash equivalents | 42.58 | 137.64 | 59.81 | 75.92 | 27.26 |
| Balance sheet total (assets) | 690.58 | 674.01 | 590.62 | 634.63 | 649.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -45.74 | 26.88 | 78.95 | 7.48 | 42.16 |
| Profit of the financial year | 72.62 | 52.08 | -71.47 | 34.68 | -49.37 |
| Shareholders equity total | 526.88 | 578.95 | 507.48 | 542.16 | 492.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 49.77 | 24.75 | 24.75 | 34.00 |
| Current owed to participating | 40.49 | 45.28 | 56.69 | 67.72 | 122.38 |
| Other non-interest bearing current liabilities | 98.47 | 1.70 | |||
| Current liabilities total | 163.71 | 95.05 | 83.14 | 92.47 | 156.38 |
| Balance sheet total (liabilities) | 690.58 | 674.01 | 590.62 | 634.63 | 649.17 |
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