COMBO IT ApS — Credit Rating and Financial Key Figures
CVR number: 33757751
Sølvagervej 7, 4640 Faxe
ts@comboit.dk
tel: 31101818
www.comboit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.91 | 3 568.95 | 2 030.99 | 1 488.46 | 1 526.28 |
| Employee benefit expenses | -3 383.80 | -2 770.27 | -1 251.50 | -1 149.46 | -1 227.62 |
| Other operating expenses | -57.33 | - 118.95 | -54.57 | -89.09 | |
| Total depreciation | -48.13 | -16.33 | -16.33 | -18.11 | -18.11 |
| EBIT | 22.64 | 663.40 | 708.59 | 231.80 | 280.55 |
| Other financial income | 564.78 | 143.92 | 650.36 | ||
| Other financial expenses | -84.00 | -1 088.83 | - 400.89 | - 446.74 | -20.86 |
| Pre-tax profit | 503.42 | - 281.51 | 307.70 | - 214.94 | 910.05 |
| Income taxes | - 119.52 | 51.91 | -73.24 | 43.30 | - 199.47 |
| Net earnings | 383.90 | - 229.60 | 234.46 | - 171.64 | 710.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.83 | 1 035.50 | 1 019.16 | 1 107.66 | 1 115.51 |
| Machinery and equipment | 81.27 | ||||
| Tangible assets total | 1 133.10 | 1 035.50 | 1 019.16 | 1 107.66 | 1 115.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.33 | 329.72 | 274.97 | 192.46 | 174.19 |
| Prepayments and accrued income | 14.78 | 7.71 | 6.95 | 21.50 | 4.75 |
| Current other receivables | 26.36 | 25.86 | 4.30 | 37.87 | 2.80 |
| Current deferred tax assets | 93.86 | 41.77 | |||
| Short term receivables total | 473.48 | 457.16 | 286.22 | 293.60 | 181.74 |
| Other current investments | 575.02 | 705.12 | 498.41 | 290.52 | |
| Cash and bank deposits | 530.95 | 482.08 | 1 424.18 | 141.89 | 117.64 |
| Cash and cash equivalents | 1 105.97 | 1 187.20 | 1 424.18 | 640.30 | 408.16 |
| Balance sheet total (assets) | 2 712.55 | 2 679.86 | 2 729.57 | 2 041.57 | 1 705.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 855.19 | 789.09 | 109.49 | 193.94 | - 395.50 |
| Profit of the financial year | 383.90 | - 229.60 | 234.46 | - 171.64 | 710.58 |
| Shareholders equity total | 1 319.09 | 639.49 | 673.94 | 102.30 | 395.09 |
| Provisions | 8.04 | 1.53 | |||
| Non-current loans from credit institutions | 553.00 | 553.00 | 539.14 | 504.70 | 510.65 |
| Non-current other liabilities | 59.34 | 146.25 | 268.90 | ||
| Non-current deferred tax liabilities | 146.25 | ||||
| Non-current liabilities total | 612.34 | 699.25 | 808.04 | 650.95 | 510.65 |
| Current loans from credit institutions | 10.53 | 3.13 | 25.36 | 200.40 | |
| Advances received | 16.50 | ||||
| Current trade creditors | 87.79 | 58.63 | 80.09 | 74.51 | 115.61 |
| Short-term deferred tax liabilities | 64.44 | 27.90 | 133.69 | ||
| Other non-interest bearing current liabilities | 610.31 | 1 279.36 | 1 112.70 | 1 013.40 | 533.87 |
| Current liabilities total | 773.07 | 1 341.12 | 1 246.05 | 1 288.31 | 799.67 |
| Balance sheet total (liabilities) | 2 712.55 | 2 679.86 | 2 729.57 | 2 041.57 | 1 705.41 |
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