COMBI SERVICE ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 26162262
Kildebrønde Landevej 12-16, 2670 Greve
ckr@combiservice.dk
tel: 46324447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 993.31 | 26 061.69 | 22 241.37 | 26 248.92 | 22 033.49 |
| Employee benefit expenses | -14 935.71 | -17 388.32 | -13 996.42 | -17 341.85 | -16 448.54 |
| Total depreciation | - 169.81 | - 173.65 | - 267.48 | - 391.12 | - 461.55 |
| EBIT | 7 887.79 | 8 499.73 | 7 977.47 | 8 515.96 | 5 123.40 |
| Other financial income | 10.77 | 24.26 | 21.91 | ||
| Other financial expenses | -37.70 | -46.43 | -39.05 | -63.77 | -27.34 |
| Pre-tax profit | 7 850.08 | 8 453.30 | 7 949.19 | 8 476.45 | 5 117.97 |
| Income taxes | -1 809.12 | -1 904.76 | -1 770.62 | -1 922.99 | -1 135.06 |
| Net earnings | 6 040.96 | 6 548.54 | 6 178.58 | 6 553.46 | 3 982.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.51 | 188.86 | 658.52 | 564.68 | 634.00 |
| Tangible assets total | 287.51 | 188.86 | 658.52 | 564.68 | 634.00 |
| Investments total | 146.40 | 146.40 | 146.40 | 146.40 | 146.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 577.47 | 11 282.55 | 10 267.32 | 13 304.68 | 12 660.72 |
| Current amounts owed by group member comp. | 13.27 | 3 661.44 | 479.41 | ||
| Prepayments and accrued income | 178.69 | 570.13 | 246.63 | 168.89 | 246.97 |
| Current other receivables | 53.57 | 85.06 | 56.86 | 110.98 | 159.96 |
| Current deferred tax assets | 64.47 | 57.78 | 46.44 | 21.04 | |
| Short term receivables total | 10 874.19 | 12 008.80 | 14 278.69 | 14 084.99 | 13 067.65 |
| Cash and bank deposits | 4 403.55 | 2 945.55 | 207.72 | 500.09 | 3 714.27 |
| Cash and cash equivalents | 4 403.55 | 2 945.55 | 207.72 | 500.09 | 3 714.27 |
| Balance sheet total (assets) | 15 711.66 | 15 289.61 | 15 291.33 | 15 296.16 | 17 562.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | -6 000.00 | -6 000.00 | -2 000.00 | ||
| Retained earnings | 1 352.66 | 1 393.62 | 1 942.16 | 1 214.03 | 5 767.49 |
| Profit of the financial year | 6 040.96 | 6 548.54 | 6 178.58 | 6 553.46 | 3 982.91 |
| Shareholders equity total | 7 919.62 | 8 468.16 | 8 646.74 | 8 293.49 | 10 276.40 |
| Provisions | 57.19 | ||||
| Non-current liabilities total | |||||
| Advances received | 3 376.79 | 3 042.12 | 2 756.35 | 1 157.48 | |
| Current trade creditors | 914.30 | 731.31 | 1 214.01 | 906.34 | |
| Current owed to group member | 4.20 | ||||
| Short-term deferred tax liabilities | 199.80 | 58.07 | 188.27 | 1 118.14 | 56.84 |
| Other non-interest bearing current liabilities | 2 016.00 | 1 647.73 | 1 179.05 | 4 470.37 | 3 980.11 |
| Accruals and deferred income | 1 280.96 | 1 342.22 | 1 306.91 | 1 414.15 | 1 127.96 |
| Current liabilities total | 7 792.04 | 6 821.45 | 6 644.59 | 7 002.66 | 7 228.72 |
| Balance sheet total (liabilities) | 15 711.66 | 15 289.61 | 15 291.33 | 15 296.16 | 17 562.32 |
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