Combine Digital ApS — Credit Rating and Financial Key Figures
CVR number: 39004666
Slotsmarken 18, Ullerød 2970 Hørsholm
tel: 81751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.86 | -45.26 | 33.87 | 4.83 | 17.94 |
| EBIT | 100.86 | -45.26 | 33.87 | 4.83 | 17.94 |
| Other financial income | 0.19 | 0.21 | |||
| Other financial expenses | -2.27 | -1.97 | -0.86 | -0.05 | |
| Pre-tax profit | 98.59 | -47.22 | 33.01 | 5.01 | 18.10 |
| Income taxes | -22.29 | 10.21 | -7.26 | -6.24 | -3.78 |
| Net earnings | 76.30 | -37.01 | 25.75 | -1.23 | 14.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.20 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.93 | 22.30 | 5.17 | 1.58 | 1.32 |
| Current deferred tax assets | 10.21 | 10.95 | 7.85 | ||
| Short term receivables total | 22.93 | 32.51 | 16.12 | 9.43 | 1.32 |
| Cash and bank deposits | 251.78 | 172.65 | 112.56 | 28.74 | 51.32 |
| Cash and cash equivalents | 251.78 | 172.65 | 112.56 | 28.74 | 51.32 |
| Balance sheet total (assets) | 296.90 | 215.96 | 139.47 | 48.97 | 63.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | ||||
| Other reserves | 0.00 | -83.00 | |||
| Retained earnings | 118.00 | 194.31 | 57.29 | 0.05 | -1.18 |
| Profit of the financial year | 76.30 | -37.01 | 25.75 | -1.23 | 14.32 |
| Shareholders equity total | 244.31 | 207.29 | 133.04 | 48.82 | 63.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | ||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 22.29 | 0.15 | |||
| Other non-interest bearing current liabilities | 24.69 | 8.66 | 6.28 | ||
| Current liabilities total | 52.60 | 8.66 | 6.43 | 0.15 | 0.29 |
| Balance sheet total (liabilities) | 296.90 | 215.96 | 139.47 | 48.97 | 63.44 |
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