Kombi Service Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39785811
Møllerlodden 13, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.43 | 2 924.05 | 5 930.29 | 3 305.91 | 3 634.61 |
| Employee benefit expenses | -2 734.84 | -2 791.31 | -5 444.19 | -3 548.05 | -3 802.23 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -19.00 | -19.00 | -19.00 | ||
| EBIT | 72.59 | 122.73 | 467.11 | - 261.13 | - 186.62 |
| Other financial income | 2.01 | 0.22 | |||
| Other financial expenses | -0.41 | -4.06 | -7.99 | -5.57 | -9.84 |
| Pre-tax profit | 74.19 | 118.68 | 459.11 | - 266.70 | - 196.24 |
| Income taxes | -16.74 | -29.72 | - 102.64 | 1.04 | |
| Net earnings | 57.44 | 88.96 | 356.47 | - 265.66 | - 196.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 57.00 | 38.00 | ||
| Tangible assets total | 76.00 | 57.00 | 38.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 697.92 | 431.29 | 303.83 | ||
| Current other receivables | 454.19 | 87.58 | 15.12 | 35.12 | 45.12 |
| Current deferred tax assets | 6.00 | 24.00 | |||
| Short term receivables total | 454.19 | 87.58 | 713.04 | 472.41 | 372.96 |
| Cash and bank deposits | 216.31 | 522.25 | 988.61 | 348.53 | 104.96 |
| Cash and cash equivalents | 216.31 | 522.25 | 988.61 | 348.53 | 104.96 |
| Balance sheet total (assets) | 670.50 | 609.83 | 1 777.65 | 877.94 | 515.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -44.18 | 13.26 | 102.22 | 458.69 | 193.03 |
| Profit of the financial year | 57.44 | 88.96 | 356.47 | - 265.66 | - 196.24 |
| Shareholders equity total | 53.26 | 142.22 | 498.69 | 233.03 | 36.79 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Short-term deferred tax liabilities | 16.74 | 29.72 | 97.60 | ||
| Other non-interest bearing current liabilities | 600.50 | 437.89 | 1 180.32 | 644.41 | 479.12 |
| Current liabilities total | 617.24 | 467.61 | 1 277.92 | 644.91 | 479.12 |
| Balance sheet total (liabilities) | 670.50 | 609.83 | 1 777.65 | 877.94 | 515.92 |
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