Co2mbineering ApS — Credit Rating and Financial Key Figures
CVR number: 43336320
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -51.17 | -13.13 | -46.93 |
EBIT | -51.17 | -13.13 | -46.93 |
Other financial income | 0.08 | 3.28 | 2.65 |
Other financial expenses | -2.09 | -1.40 | |
Pre-tax profit | -51.09 | -11.94 | -45.68 |
Income taxes | 10.43 | 2.63 | -1.96 |
Net earnings | -40.66 | -9.31 | -47.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 200.67 | ||
Current deferred tax assets | 10.43 | 2.63 | |
Short term receivables total | 10.43 | 2.63 | 200.67 |
Cash and bank deposits | 136.41 | 234.91 | 22.78 |
Cash and cash equivalents | 136.41 | 234.91 | 22.78 |
Balance sheet total (assets) | 146.84 | 237.53 | 223.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 100.00 | 159.34 | 150.03 |
Profit of the financial year | -40.66 | -9.31 | -47.64 |
Shareholders equity total | 99.34 | 190.03 | 142.39 |
Non-current liabilities total | |||
Current trade creditors | 47.50 | 47.50 | 81.06 |
Current liabilities total | 47.50 | 47.50 | 81.06 |
Balance sheet total (liabilities) | 146.84 | 237.53 | 223.45 |
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