COMBISOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36025557
Ølandsvej 29 B, 4681 Herfølge
sd@combiplus.dk
tel: 21450437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.39 | 139.49 | 198.65 | 84.90 | 821.19 |
| Employee benefit expenses | -51.18 | -58.75 | - 176.46 | - 155.06 | - 833.86 |
| Total depreciation | -43.75 | -74.83 | |||
| EBIT | -71.54 | 5.92 | 22.19 | -70.16 | -12.66 |
| Other financial income | 0.20 | 0.03 | 0.32 | ||
| Other financial expenses | -6.01 | -3.33 | -2.82 | -2.48 | -0.30 |
| Pre-tax profit | -77.55 | 2.58 | 19.57 | -72.61 | -12.64 |
| Income taxes | 8.88 | -1.18 | -4.31 | 15.97 | 2.73 |
| Net earnings | -68.67 | 1.41 | 15.27 | -56.63 | -9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.83 | ||||
| Tangible assets total | 119.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.67 | 50.31 | |||
| Current amounts owed by group member comp. | 7.25 | 0.78 | 12.46 | ||
| Current other receivables | 25.50 | 48.50 | 20.00 | ||
| Current deferred tax assets | 14.38 | 15.97 | 2.73 | ||
| Short term receivables total | 35.06 | 32.75 | 49.28 | 35.97 | 65.50 |
| Cash and bank deposits | 27.57 | 69.69 | 85.68 | 96.16 | 132.29 |
| Cash and cash equivalents | 27.57 | 69.69 | 85.68 | 96.16 | 132.29 |
| Balance sheet total (assets) | 182.46 | 102.44 | 134.96 | 132.13 | 197.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.66 | -63.01 | -61.60 | -46.33 | - 102.97 |
| Profit of the financial year | -68.67 | 1.41 | 15.27 | -56.63 | -9.92 |
| Shareholders equity total | -23.01 | -21.60 | -6.33 | -62.97 | -72.89 |
| Provisions | 5.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 10.00 | |||
| Current owed to participating | 74.44 | ||||
| Current owed to group member | 173.98 | 76.04 | 81.61 | 87.61 | 16.29 |
| Short-term deferred tax liabilities | 6.68 | 4.31 | |||
| Other non-interest bearing current liabilities | 25.63 | 31.32 | 55.38 | 107.49 | 138.69 |
| Accruals and deferred income | 41.26 | ||||
| Current liabilities total | 199.96 | 124.04 | 141.29 | 195.10 | 270.67 |
| Balance sheet total (liabilities) | 182.46 | 102.44 | 134.96 | 132.13 | 197.79 |
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