Combishop ApS — Credit Rating and Financial Key Figures
CVR number: 39404753
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.34 | 160.73 | 451.22 | 774.92 | 639.83 |
| Total depreciation | -46.27 | -95.12 | - 318.81 | - 433.29 | - 491.82 |
| EBIT | 1 723.06 | 65.61 | 132.41 | 341.64 | 148.02 |
| Other financial income | 33.00 | 0.49 | 0.51 | ||
| Other financial expenses | -79.20 | -49.21 | -79.04 | -85.02 | - 160.37 |
| Pre-tax profit | 1 676.86 | 16.40 | 53.37 | 257.10 | -11.85 |
| Income taxes | - 368.24 | -3.61 | -11.74 | -56.56 | 2.06 |
| Net earnings | 1 308.61 | 12.79 | 41.63 | 200.54 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 520.12 | 2 178.42 | 3 434.73 | 3 747.32 | 3 743.63 |
| Intangible assets total | 520.12 | 2 178.42 | 3 434.73 | 3 747.32 | 3 743.63 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.39 | 82.16 | 31.22 | 29.33 | 65.61 |
| Current amounts owed by group member comp. | 628.83 | 11.99 | 12.47 | 36.48 | |
| Prepayments and accrued income | 45.84 | 13.70 | 15.78 | ||
| Current other receivables | 604.17 | 176.30 | 8.36 | ||
| Current deferred tax assets | 23.50 | ||||
| Short term receivables total | 1 263.39 | 304.30 | 51.56 | 79.00 | 117.87 |
| Cash and bank deposits | 191.73 | ||||
| Cash and cash equivalents | 191.73 | ||||
| Balance sheet total (assets) | 1 975.25 | 2 482.72 | 3 486.30 | 3 826.32 | 3 861.50 |
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 | ||||
| Other reserves | 1 009.87 | 1 699.16 | 2 679.09 | 2 679.09 | 2 920.03 |
| Retained earnings | -1 226.77 | -1 257.46 | -2 224.60 | -2 182.97 | -2 223.37 |
| Profit of the financial year | 1 308.61 | 12.79 | 41.63 | 200.54 | -9.79 |
| Shareholders equity total | 1 341.71 | 504.50 | 546.13 | 746.66 | 736.87 |
| Provisions | 114.43 | 118.04 | 141.76 | 221.83 | 219.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.41 | 93.70 | 162.73 | 143.68 | |
| Current trade creditors | 157.78 | 1 670.77 | 2 634.48 | 2 567.88 | 2 628.77 |
| Short-term deferred tax liabilities | 254.91 | ||||
| Other non-interest bearing current liabilities | 106.43 | 70.23 | 127.22 | 132.41 | |
| Current liabilities total | 519.12 | 1 860.18 | 2 798.41 | 2 857.83 | 2 904.86 |
| Balance sheet total (liabilities) | 1 975.25 | 2 482.72 | 3 486.30 | 3 826.32 | 3 861.50 |
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