Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CombiFlex Diamantværktøj ApS — Credit Rating and Financial Key Figures
CVR number: 36994479
Islandsgade 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.57 | 417.07 | 186.05 | 467.58 | 482.87 |
| Employee benefit expenses | - 343.09 | - 334.82 | - 360.10 | - 278.16 | - 423.89 |
| Other operating expenses | -1.52 | ||||
| EBIT | - 126.52 | 80.73 | - 174.05 | 189.42 | 58.98 |
| Other financial income | 0.18 | 0.02 | |||
| Other financial expenses | -25.73 | -28.36 | -25.22 | -46.41 | -25.83 |
| Pre-tax profit | - 152.26 | 52.37 | - 199.27 | 143.19 | 33.17 |
| Income taxes | 53.97 | -13.62 | 42.46 | -25.27 | -9.85 |
| Net earnings | -98.28 | 38.75 | - 156.81 | 117.93 | 23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 146.80 | 162.65 | 157.75 | 190.24 |
| Inventories total | 135.00 | 146.80 | 162.65 | 157.75 | 190.24 |
| Current trade debtors | 81.02 | 223.30 | 172.34 | 129.93 | 242.60 |
| Prepayments and accrued income | 3.36 | 2.24 | |||
| Current other receivables | 1.00 | 12.25 | |||
| Current deferred tax assets | 74.32 | 60.70 | 103.16 | 77.89 | 68.04 |
| Short term receivables total | 155.34 | 284.00 | 276.50 | 211.18 | 325.12 |
| Cash and bank deposits | 0.95 | 0.80 | |||
| Cash and cash equivalents | 0.95 | 0.80 | |||
| Balance sheet total (assets) | 290.34 | 430.81 | 439.15 | 369.88 | 516.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.24 | - 299.52 | - 260.77 | - 417.57 | - 299.65 |
| Profit of the financial year | -98.28 | 38.75 | - 156.81 | 117.93 | 23.32 |
| Shareholders equity total | - 249.52 | - 210.77 | - 367.57 | - 249.65 | - 226.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.86 | 138.51 | 182.49 | 171.46 | 163.37 |
| Current trade creditors | 72.29 | 142.55 | 263.49 | 88.73 | 213.28 |
| Current owed to participating | 11.34 | 11.97 | 149.52 | 88.86 | |
| Current owed to group member | 59.36 | 61.76 | 65.21 | 74.42 | 127.30 |
| Other non-interest bearing current liabilities | 273.34 | 287.42 | 283.56 | 135.41 | 149.68 |
| Current liabilities total | 539.86 | 641.57 | 806.73 | 619.53 | 742.49 |
| Balance sheet total (liabilities) | 290.34 | 430.81 | 439.15 | 369.88 | 516.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.