COMBINED ApS — Credit Rating and Financial Key Figures

CVR number: 36028971
Sommerfugleengen 31, 8600 Silkeborg
mg@guru-agency.com
tel: 27282826
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 taxes22.193.802.54-1.23
Net earnings-17.524.29-14.00-8.92-14.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies695.00695.00695.00695.00695.00
Participating interests20.0020.0020.0020.0020.00
Investments total715.00715.00715.00715.00715.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.5859.9442.09
Short term receivables total36.5859.9442.09
Balance sheet total (assets)715.00751.58774.94757.09715.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 237.18- 254.69- 250.41- 264.40- 273.32
Profit of the financial year-17.524.29-14.00-8.92-14.66
Shareholders equity total- 204.69- 200.41- 214.40- 223.32- 237.99
Non-current liabilities total
Current loans from credit institutions50.8549.8751.0451.2751.41
Current owed to participating4.005.00155.00155.00
Current owed to group member863.85878.36857.83653.04621.83
Short-term deferred tax liabilities56.0739.74114.28
Other non-interest bearing current liabilities5.0019.7619.4181.3710.47
Current liabilities total919.69951.98989.34980.41952.99
Balance sheet total (liabilities)715.00751.58774.94757.09715.00
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