Comboe ApS — Credit Rating and Financial Key Figures
CVR number: 35045619
Sommerlystvej 1 A, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.65 | 1 634.96 | 2 251.50 | 2 761.49 | 3 296.83 |
| Employee benefit expenses | - 708.09 | -1 066.16 | -1 950.50 | -2 274.47 | -2 890.04 |
| Total depreciation | -84.63 | - 121.07 | - 214.40 | - 370.90 | - 230.47 |
| EBIT | 78.93 | 447.73 | 86.59 | 116.13 | 176.33 |
| Other financial income | 9.13 | ||||
| Other financial expenses | -92.65 | -73.59 | -72.15 | -36.89 | -23.66 |
| Net income from associates (fin.) | -29.26 | 655.80 | |||
| Pre-tax profit | -13.72 | 374.14 | 23.57 | 49.98 | 808.47 |
| Income taxes | -1.25 | - 109.56 | -22.51 | -17.05 | -45.43 |
| Net earnings | -14.97 | 264.58 | 1.06 | 32.93 | 763.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.08 | 525.97 | 955.60 | 584.71 | 354.24 |
| Tangible assets total | 269.08 | 525.97 | 955.60 | 584.71 | 354.24 |
| Participating interests | 200.74 | 856.54 | |||
| Investments total | 48.79 | 135.29 | 195.94 | 448.12 | 1 047.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.03 | 26.98 | 223.42 | 206.25 | |
| Prepayments and accrued income | 1.34 | 27.07 | 23.82 | 39.38 | 94.20 |
| Current other receivables | 45.17 | 413.67 | 746.09 | 739.08 | 872.31 |
| Current deferred tax assets | 28.06 | 9.23 | |||
| Short term receivables total | 181.61 | 467.72 | 769.91 | 1 001.87 | 1 181.99 |
| Cash and bank deposits | 26.22 | 366.69 | 177.50 | 507.25 | 326.82 |
| Cash and cash equivalents | 26.22 | 366.69 | 177.50 | 507.25 | 326.82 |
| Balance sheet total (assets) | 525.70 | 1 495.66 | 2 098.95 | 2 541.94 | 2 910.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 655.80 | ||||
| Retained earnings | - 119.15 | - 134.12 | 130.46 | 131.51 | - 524.83 |
| Profit of the financial year | -14.97 | 264.58 | 1.06 | 32.93 | 763.04 |
| Shareholders equity total | -54.12 | 210.46 | 211.51 | 244.44 | 974.01 |
| Provisions | 36.20 | 55.28 | 12.42 | ||
| Non-current leasing loans | 276.67 | 289.75 | 533.09 | 525.52 | 42.69 |
| Non-current liabilities total | 276.67 | 289.75 | 533.09 | 525.52 | 42.69 |
| Current loans from credit institutions | 115.26 | 247.59 | 193.85 | ||
| Current trade creditors | 141.17 | 450.50 | 312.63 | 237.20 | 294.01 |
| Current owed to participating | 9.21 | ||||
| Short-term deferred tax liabilities | 46.70 | 50.29 | 109.70 | 112.25 | |
| Other non-interest bearing current liabilities | 161.98 | 346.79 | 688.56 | 1 403.44 | 1 293.91 |
| Current liabilities total | 303.15 | 959.25 | 1 299.06 | 1 759.55 | 1 894.02 |
| Balance sheet total (liabilities) | 525.70 | 1 495.66 | 2 098.95 | 2 541.94 | 2 910.72 |
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