COMBINED ApS — Credit Rating and Financial Key Figures
CVR number: 36028971
Sommerfugleengen 31, 8600 Silkeborg
mg@guru-agency.com
tel: 27282826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.01 | -5.38 | -4.75 | -4.75 | -5.35 |
Gross profit | -5.01 | -5.38 | -4.75 | -4.75 | -5.35 |
EBIT | -5.01 | -5.38 | -4.75 | -4.75 | -5.35 |
Other financial expenses | -12.51 | -12.53 | -13.05 | -6.71 | -8.09 |
Pre-tax profit | -17.52 | -17.90 | -17.80 | -11.46 | -13.44 |
Income taxes | 22.19 | 3.80 | 2.54 | -1.23 | |
Net earnings | -17.52 | 4.29 | -14.00 | -8.92 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 36.58 | 59.94 | 42.09 | ||
Short term receivables total | 36.58 | 59.94 | 42.09 | ||
Balance sheet total (assets) | 715.00 | 751.58 | 774.94 | 757.09 | 715.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 237.18 | - 254.69 | - 250.41 | - 264.40 | - 273.32 |
Profit of the financial year | -17.52 | 4.29 | -14.00 | -8.92 | -14.66 |
Shareholders equity total | - 204.69 | - 200.41 | - 214.40 | - 223.32 | - 237.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 50.85 | 49.87 | 51.04 | 51.27 | 51.41 |
Current owed to participating | 4.00 | 5.00 | 155.00 | 155.00 | |
Current owed to group member | 863.85 | 878.36 | 857.83 | 653.04 | 621.83 |
Short-term deferred tax liabilities | 56.07 | 39.74 | 114.28 | ||
Other non-interest bearing current liabilities | 5.00 | 19.76 | 19.41 | 81.37 | 10.47 |
Current liabilities total | 919.69 | 951.98 | 989.34 | 980.41 | 952.99 |
Balance sheet total (liabilities) | 715.00 | 751.58 | 774.94 | 757.09 | 715.00 |
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