Combigas ApS — Credit Rating and Financial Key Figures
CVR number: 38923684
Hjortsvangen 4, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.42 | 3 614.18 | 7 622.92 | 6 395.09 | 6 437.89 |
| Employee benefit expenses | -5 191.86 | -4 388.26 | -4 077.71 | -3 339.70 | -4 408.01 |
| Other operating expenses | -6.01 | -12.56 | |||
| Total depreciation | -1 489.08 | -1 492.08 | -1 492.08 | -1 492.08 | -1 492.08 |
| EBIT | -4 405.52 | -2 266.16 | 2 047.13 | 1 550.75 | 537.80 |
| Other financial income | 5.58 | ||||
| Other financial expenses | -26.16 | -33.28 | -6.74 | -20.68 | -31.56 |
| Pre-tax profit | -4 431.68 | -2 299.43 | 2 045.97 | 1 530.07 | 506.24 |
| Income taxes | 500.19 | -92.00 | |||
| Net earnings | -4 431.68 | -2 299.43 | 2 546.16 | 1 438.07 | 506.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 044.53 | 8 556.44 | 7 068.36 | 5 580.28 | 4 092.20 |
| Intangible assets total | 10 044.53 | 8 556.44 | 7 068.36 | 5 580.28 | 4 092.20 |
| Machinery and equipment | 18.98 | 14.98 | 10.99 | 6.99 | 3.00 |
| Tangible assets total | 18.98 | 14.98 | 10.99 | 6.99 | 3.00 |
| Investments total | 152.12 | 152.12 | 154.17 | 184.02 | 53.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.96 | 1.23 | |||
| Inventories total | 15.96 | 1.23 | |||
| Current trade debtors | 4 063.00 | 692.69 | 42.40 | 121.56 | |
| Current other receivables | 160.02 | 71.83 | 1 184.84 | 480.71 | 378.91 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 4 223.02 | 764.52 | 1 319.24 | 480.71 | 500.48 |
| Cash and bank deposits | 2 204.33 | 1 568.97 | 790.55 | 302.69 | 1 697.23 |
| Cash and cash equivalents | 2 204.33 | 1 568.97 | 790.55 | 302.69 | 1 697.23 |
| Balance sheet total (assets) | 16 658.94 | 11 058.26 | 9 343.31 | 6 554.70 | 6 346.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 895.71 | -3 515.97 | -5 815.40 | -3 269.24 | -1 831.17 |
| Profit of the financial year | -4 431.68 | -2 299.43 | 2 546.16 | 1 438.07 | 506.24 |
| Shareholders equity total | -2 835.97 | -5 115.40 | -2 569.24 | -1 131.17 | - 624.93 |
| Non-current other liabilities | 2 312.81 | 2 142.40 | |||
| Non-current deferred tax liabilities | 894.23 | 1 214.38 | 2 792.69 | ||
| Non-current liabilities total | 2 312.81 | 2 142.40 | 894.23 | 1 214.38 | 2 792.69 |
| Current loans from credit institutions | 88.98 | ||||
| Advances received | 14 663.48 | 12 488.97 | 9 421.67 | 3 237.39 | 3 567.97 |
| Current trade creditors | 1 308.48 | 147.10 | 446.69 | 189.55 | 141.97 |
| Short-term deferred tax liabilities | 250.00 | 250.00 | |||
| Other non-interest bearing current liabilities | 960.15 | 1 145.19 | 1 149.97 | 2 955.56 | 468.46 |
| Current liabilities total | 17 182.10 | 14 031.27 | 11 018.33 | 6 471.49 | 4 178.40 |
| Balance sheet total (liabilities) | 16 658.94 | 11 058.26 | 9 343.31 | 6 554.70 | 6 346.16 |
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