KOMBOEL ApS — Credit Rating and Financial Key Figures
CVR number: 38676067
Søvejen 10, Stilling 8660 Skanderborg
kontakt@komboel.dk
www.komboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.04 | 1 333.93 | 1 920.78 | 444.55 | 45.18 |
| Employee benefit expenses | -1 720.93 | -1 173.13 | -1 736.49 | - 575.08 | |
| Total depreciation | -32.52 | -44.94 | -59.84 | ||
| EBIT | - 341.42 | 115.86 | 124.44 | - 130.53 | 45.18 |
| Other financial income | 7.12 | 5.79 | |||
| Other financial expenses | -14.70 | -24.95 | -20.68 | -17.13 | -59.52 |
| Pre-tax profit | - 356.11 | 90.91 | 103.76 | - 140.54 | -8.55 |
| Income taxes | 78.00 | -22.00 | -21.00 | -34.00 | |
| Net earnings | - 278.11 | 68.91 | 82.76 | - 174.54 | -8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.45 | 161.65 | 219.75 | ||
| Tangible assets total | 82.45 | 161.65 | 219.75 | ||
| Investments total | |||||
| Deferred tax assets | 77.00 | 55.00 | 34.00 | ||
| Long term receivables total | 77.00 | 55.00 | 34.00 | ||
| Raw materials and consumables | 185.00 | 185.00 | 60.00 | ||
| Inventories total | 185.00 | 185.00 | 60.00 | ||
| Current trade debtors | 455.39 | 710.24 | 669.74 | ||
| Current amounts owed by group member comp. | 330.14 | 55.05 | |||
| Current other receivables | 311.02 | 243.89 | 130.00 | 170.11 | 165.42 |
| Short term receivables total | 766.41 | 954.13 | 799.74 | 500.25 | 220.47 |
| Cash and bank deposits | 200.33 | 391.15 | 632.39 | 155.59 | 115.54 |
| Cash and cash equivalents | 200.33 | 391.15 | 632.39 | 155.59 | 115.54 |
| Balance sheet total (assets) | 1 311.19 | 1 746.92 | 1 745.88 | 655.84 | 336.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 578.18 | 300.07 | 368.97 | 451.74 | 77.19 |
| Profit of the financial year | - 278.11 | 68.91 | 82.76 | - 174.54 | -8.55 |
| Shareholders equity total | 350.06 | 418.97 | 501.74 | 327.19 | 318.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.06 | ||||
| Current owed to participating | 216.45 | 226.31 | 235.16 | 250.66 | 17.36 |
| Current owed to group member | 130.15 | 118.46 | 126.21 | ||
| Other non-interest bearing current liabilities | 614.52 | 983.19 | 603.70 | 77.98 | |
| Current liabilities total | 961.12 | 1 327.95 | 1 244.14 | 328.65 | 17.36 |
| Balance sheet total (liabilities) | 1 311.19 | 1 746.92 | 1 745.88 | 655.84 | 336.01 |
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