Combitech A/S — Credit Rating and Financial Key Figures
CVR number: 39192977
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 243.98 | 5 502.56 | 7 622.89 | 8 531.07 | - 267.37 |
| Employee benefit expenses | -9 542.10 | -9 836.59 | -12 487.18 | -15 087.13 | - 507.68 |
| Total depreciation | -28.85 | -28.85 | -28.85 | -28.85 | |
| EBIT | -5 326.96 | -4 362.88 | -4 893.13 | -6 584.91 | - 775.05 |
| Other financial income | 2.04 | 7.36 | 0.10 | 120.00 | |
| Other financial expenses | - 101.92 | - 116.41 | - 159.63 | - 399.56 | -39.73 |
| Pre-tax profit | -5 426.84 | -4 471.94 | -5 052.67 | -6 864.48 | - 814.78 |
| Income taxes | 344.63 | 210.58 | 156.08 | 122.71 | 72.63 |
| Net earnings | -5 082.21 | -4 261.35 | -4 896.59 | -6 741.77 | - 742.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.79 | 76.94 | 48.10 | ||
| Tangible assets total | 105.79 | 76.94 | 48.10 | ||
| Investments total | 181.69 | 213.86 | 220.58 | 238.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 730.10 | 1 157.10 | 2 461.01 | 2 244.92 | |
| Current amounts owed by group member comp. | 449.04 | 210.58 | 38.35 | 176.75 | |
| Prepayments and accrued income | 26.72 | 1 035.23 | |||
| Current other receivables | 91.99 | ||||
| Short term receivables total | 3 179.14 | 1 394.40 | 3 534.58 | 2 421.67 | 91.99 |
| Cash and bank deposits | 0.72 | 0.68 | 0.69 | 2 164.60 | 1 983.73 |
| Cash and cash equivalents | 0.72 | 0.68 | 0.69 | 2 164.60 | 1 983.73 |
| Balance sheet total (assets) | 3 467.35 | 1 685.89 | 3 803.95 | 4 825.14 | 2 075.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 4 999.00 | 4 999.00 | 4 999.00 | 4 999.00 | 4 999.00 |
| Retained earnings | -7 445.31 | -12 527.52 | -16 788.87 | 3 314.54 | -3 427.23 |
| Profit of the financial year | -5 082.21 | -4 261.35 | -4 896.59 | -6 741.77 | - 742.15 |
| Shareholders equity total | -7 027.52 | -11 288.87 | -16 185.46 | 2 072.77 | 1 330.62 |
| Non-current other liabilities | 185.63 | 486.66 | 486.66 | 512.73 | |
| Non-current liabilities total | 185.63 | 486.66 | 486.66 | 512.73 | |
| Current loans from credit institutions | 5 367.66 | 6 259.08 | 10 132.68 | ||
| Advances received | 2 152.27 | 1 091.46 | 761.60 | 291.85 | |
| Current trade creditors | 282.90 | 193.38 | 1 518.94 | 68.95 | 226.42 |
| Current owed to group member | 643.72 | 1 005.43 | 2 092.64 | ||
| Other non-interest bearing current liabilities | 1 862.68 | 3 938.75 | 4 996.88 | 2 391.56 | 5.95 |
| Current liabilities total | 10 309.23 | 12 488.10 | 19 502.74 | 2 752.37 | 232.37 |
| Balance sheet total (liabilities) | 3 467.35 | 1 685.89 | 3 803.95 | 4 825.14 | 2 075.72 |
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