Combeeworx A/S — Credit Rating and Financial Key Figures
CVR number: 36903473
Romsøvej 25, 5800 Nyborg
combeeworx@combeeworx.com
tel: 81104121
www.combeeworx.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -47.75 | -28.09 | -24.59 | -16.32 |
| EBIT | -1.61 | -47.75 | -28.09 | -24.59 | -16.32 |
| Other financial income | 28.28 | 30.66 | 33.63 | 35.62 | 37.43 |
| Other financial expenses | -2.15 | -2.90 | -2.86 | -2.49 | -2.62 |
| Pre-tax profit | 24.52 | -19.99 | 2.68 | 8.53 | 18.50 |
| Income taxes | -5.39 | 4.40 | -0.59 | -1.88 | -4.07 |
| Net earnings | 19.13 | -15.59 | 2.09 | 6.65 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.95 | ||||
| Inventories total | 26.95 | ||||
| Current amounts owed by group member comp. | 594.40 | 644.66 | 707.64 | 742.40 | 777.64 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 0.01 | 4.72 | 0.89 | ||
| Current deferred tax assets | 44.55 | 29.35 | |||
| Short term receivables total | 644.63 | 674.00 | 712.36 | 743.30 | 777.64 |
| Cash and bank deposits | 106.29 | 78.87 | 43.76 | 23.42 | 8.31 |
| Cash and cash equivalents | 106.29 | 78.87 | 43.76 | 23.42 | 8.31 |
| Balance sheet total (assets) | 777.87 | 752.87 | 756.12 | 766.72 | 785.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 184.26 | 203.39 | 187.79 | 189.88 | 196.54 |
| Profit of the financial year | 19.13 | -15.59 | 2.09 | 6.65 | 14.43 |
| Shareholders equity total | 703.38 | 687.79 | 689.88 | 696.54 | 710.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 45.03 | 47.29 | 49.65 | 52.30 | 54.92 |
| Short-term deferred tax liabilities | 0.59 | 1.88 | 4.07 | ||
| Other non-interest bearing current liabilities | 7.45 | 1.79 | |||
| Current liabilities total | 74.48 | 65.08 | 66.24 | 70.18 | 74.98 |
| Balance sheet total (liabilities) | 777.87 | 752.87 | 756.12 | 766.72 | 785.95 |
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