Kombination ApS — Credit Rating and Financial Key Figures
CVR number: 39848465
Agro Food Park 13, 8200 Aarhus N
lh@kombination.dk
tel: 27246264
www.kombination.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 182.58 | ||||
| External services | -1 074.64 | ||||
| Rents | -40.36 | ||||
| Gross profit | 152.03 | 1.25 | -25.62 | -34.00 | 40.32 |
| Costs of management | -66.33 | ||||
| Social security expenses | -4.91 | ||||
| EBIT | 152.03 | 1.25 | -30.53 | -34.00 | 40.32 |
| Other financial income | 1.00 | 0.35 | |||
| Other financial expenses | -0.94 | -1.22 | -0.84 | ||
| Pre-tax profit | 151.09 | 0.03 | -31.36 | -33.00 | 40.68 |
| Income taxes | -29.51 | -0.01 | 3.82 | ||
| Net earnings | 121.58 | 0.02 | -31.36 | -33.00 | 44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.56 | 24.55 | 20.00 | 9.29 | |
| Long term receivables total | 11.56 | 24.55 | 20.00 | 9.29 | |
| Inventories total | |||||
| Current trade debtors | 51.98 | 649.38 | 101.00 | 167.13 | |
| Current other receivables | 63.28 | 39.52 | 35.00 | ||
| Current deferred tax assets | 5.84 | 4.00 | 7.82 | ||
| Short term receivables total | 63.28 | 91.50 | 655.22 | 140.00 | 174.95 |
| Cash and bank deposits | 129.66 | 239.98 | 32.46 | 165.30 | |
| Cash and cash equivalents | 129.66 | 239.98 | 32.46 | 165.30 | |
| Balance sheet total (assets) | 192.95 | 343.03 | 712.23 | 160.00 | 349.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.31 | 96.33 | 64.97 | ||
| Retained earnings | - 121.58 | -0.02 | 31.36 | 65.00 | 32.31 |
| Profit of the financial year | 121.58 | 0.02 | -31.36 | -33.00 | 44.50 |
| Shareholders equity total | 146.30 | 146.33 | 114.97 | 82.00 | 126.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 196.54 | 564.15 | 68.00 | 185.65 | |
| Short-term deferred tax liabilities | 29.51 | 0.16 | |||
| Other non-interest bearing current liabilities | 17.13 | 33.11 | 8.00 | 37.08 | |
| Current liabilities total | 46.64 | 196.70 | 597.26 | 78.00 | 222.73 |
| Balance sheet total (liabilities) | 192.95 | 343.03 | 712.23 | 160.00 | 349.53 |
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