KOMBIC ApS — Credit Rating and Financial Key Figures
CVR number: 31052041
Bispebjerg Bakke 18 F, 2400 København NV
mb@kombic.dk
tel: 27897200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.30 | 767.80 | 872.93 | 458.42 | 690.03 |
| Employee benefit expenses | - 546.99 | - 643.78 | - 677.87 | - 593.30 | - 467.73 |
| EBIT | 136.31 | 124.02 | 195.06 | - 134.88 | 222.30 |
| Other financial expenses | -4.25 | -4.14 | -5.31 | -1.98 | -2.94 |
| Pre-tax profit | 132.06 | 119.88 | 189.75 | - 136.86 | 219.36 |
| Income taxes | -29.83 | -27.55 | -43.48 | 28.58 | -47.88 |
| Net earnings | 102.23 | 92.33 | 146.27 | - 108.28 | 171.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 1.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 42.10 | ||||
| Short term receivables total | 30.63 | 42.10 | 0.06 | ||
| Cash and bank deposits | 761.92 | 723.92 | 801.64 | 528.77 | 713.79 |
| Cash and cash equivalents | 761.92 | 723.92 | 801.64 | 528.77 | 713.79 |
| Balance sheet total (assets) | 773.92 | 735.92 | 844.26 | 582.87 | 715.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 284.87 | 329.90 | 363.33 | 448.59 | 205.32 |
| Profit of the financial year | 102.23 | 92.33 | 146.27 | - 108.28 | 171.48 |
| Shareholders equity total | 506.10 | 541.93 | 630.99 | 463.82 | 574.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 27.19 | 24.36 | 34.44 | 2.15 | |
| Other non-interest bearing current liabilities | 230.63 | 159.63 | 168.83 | 119.05 | 139.36 |
| Current liabilities total | 267.82 | 193.99 | 213.27 | 119.05 | 141.50 |
| Balance sheet total (liabilities) | 773.92 | 735.92 | 844.26 | 582.87 | 715.80 |
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