Kommbine ApS — Credit Rating and Financial Key Figures
CVR number: 41405694
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 038.31 | 2 521.89 | 2 786.81 | 3 292.90 |
| Employee benefit expenses | -1 306.68 | -2 662.99 | -3 020.33 | -3 107.72 |
| Total depreciation | -9.70 | -24.19 | -27.61 | -22.92 |
| EBIT | - 278.07 | - 165.29 | - 261.12 | 162.27 |
| Other financial income | 0.01 | |||
| Other financial expenses | -24.15 | -12.01 | -39.47 | -35.78 |
| Pre-tax profit | - 302.22 | - 177.31 | - 300.60 | 126.49 |
| Income taxes | 61.87 | 36.36 | 63.03 | -30.64 |
| Net earnings | - 240.34 | - 140.95 | - 237.57 | 95.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.87 | 57.30 | 29.70 | 24.28 |
| Tangible assets total | 56.87 | 57.30 | 29.70 | 24.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 235.99 | 330.73 | 470.57 | 415.88 |
| Prepayments and accrued income | 22.65 | 18.67 | 95.75 | 60.68 |
| Current other receivables | 127.45 | 134.96 | 140.37 | 141.65 |
| Current deferred tax assets | 61.87 | 98.23 | 161.26 | 130.62 |
| Short term receivables total | 447.96 | 582.59 | 867.94 | 748.82 |
| Balance sheet total (assets) | 504.83 | 639.89 | 897.64 | 773.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.34 | - 381.29 | - 618.86 | |
| Profit of the financial year | - 240.34 | - 140.95 | - 237.57 | 95.85 |
| Shareholders equity total | - 200.34 | - 341.29 | - 578.86 | - 483.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 379.37 | 495.70 | 765.90 | 446.37 |
| Current trade creditors | 80.76 | 126.58 | 150.28 | 166.18 |
| Other non-interest bearing current liabilities | 245.05 | 358.90 | 543.43 | 612.20 |
| Accruals and deferred income | 16.89 | 31.36 | ||
| Current liabilities total | 705.17 | 981.18 | 1 476.50 | 1 256.11 |
| Balance sheet total (liabilities) | 504.83 | 639.89 | 897.64 | 773.10 |
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