COMBOSS ApS — Credit Rating and Financial Key Figures
CVR number: 36556099
Fogderupvej 4, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.44 | -8.07 | -6.65 | -7.49 |
| EBIT | -6.84 | -7.44 | -8.07 | -6.65 | -7.49 |
| Other financial income | 0.72 | 1.67 | 2.54 | ||
| Other financial expenses | -26.05 | -21.31 | -14.00 | -3.88 | |
| Net income from associates (fin.) | 80.00 | 210.00 | 200.00 | 310.00 | 300.00 |
| Pre-tax profit | 47.83 | 181.24 | 177.94 | 301.15 | 295.05 |
| Net earnings | 47.83 | 181.24 | 177.94 | 301.15 | 295.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 938.89 | 938.89 | 938.89 | 938.89 |
| Investments total | 800.00 | 938.89 | 938.89 | 938.89 | 938.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.72 | 272.34 | |||
| Cash and cash equivalents | 87.72 | 272.34 | |||
| Balance sheet total (assets) | 800.00 | 938.89 | 938.89 | 1 026.61 | 1 211.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 217.32 | 265.14 | 446.38 | 506.52 | 685.66 |
| Profit of the financial year | 47.83 | 181.24 | 177.94 | 301.15 | 295.05 |
| Shareholders equity total | 315.14 | 496.38 | 674.32 | 975.47 | 1 152.71 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.88 | 405.08 | 220.07 | ||
| Current trade creditors | 0.52 | 0.30 | 0.60 | ||
| Other non-interest bearing current liabilities | 29.98 | 36.91 | 44.20 | 51.14 | 57.92 |
| Current liabilities total | 484.86 | 442.50 | 264.57 | 51.14 | 58.52 |
| Balance sheet total (liabilities) | 800.00 | 938.89 | 938.89 | 1 026.61 | 1 211.23 |
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