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COMBIFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 33871147
Haraldsvej 13, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales231.85
Purchases during the financial year- 400.21
External services-33.30
Gross profit126.90- 200.17113.1442.90188.74
Wages and salaries-16.04
Total depreciation-6.53-6.53-6.53-6.53-6.53
EBIT- 208.20- 206.70106.6036.37166.16
Other financial income282.44
Other financial expenses-30.85-32.34-73.14-99.09- 124.92
Pre-tax profit- 239.04- 239.04315.90-62.7241.24
Income taxes-26.096.151.82
Net earnings- 239.04- 239.04289.81-56.5743.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 482.791 476.253 167.203 375.36
Buildings1 489.321 482.79
Other tangible assets-1 489.32
Tangible assets total1 482.791 482.791 476.253 167.203 375.36
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.372.47
Current other receivables108.800.10
Current deferred tax assets17.853.8545.009.769.76
Short term receivables total390.33112.6545.009.859.76
Cash and bank deposits194.34566.8154.41
Cash and cash equivalents194.34566.8154.41
Balance sheet total (assets)2 067.452 162.251 575.663 177.053 385.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased217.81
Other reserves- 217.81
Retained earnings140.72140.72-98.32191.48134.91
Profit of the financial year- 239.04- 239.04289.81-56.5743.06
Shareholders equity total301.68301.68591.48534.91577.98
Non-current loans from credit institutions1 106.091 068.53827.38800.81781.36
Non-current owed to group member0.22652.02681.70
Non-current other liabilities48.3836.6068.7072.00
Non-current liabilities total1 154.461 068.53864.201 521.541 535.06
Current loans from credit institutions37.56990.831 203.67
Advances received59.8048.38
Current trade creditors20.0020.0060.1312.19
Current owed to participating126.24505.21
Short-term deferred tax liabilities26.6212.6244.63
Other non-interest bearing current liabilities378.65168.2859.8672.9568.40
Current liabilities total611.31792.05119.981 120.601 272.08
Balance sheet total (liabilities)2 067.452 162.251 575.663 177.053 385.11
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