Combineering US1 ApS — Credit Rating and Financial Key Figures
CVR number: 41694076
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -56.01 | -22.68 | -24.07 | -41.91 |
EBIT | -56.01 | -22.68 | -24.07 | -41.91 |
Other financial income | 0.09 | 2.57 | 2.68 | |
Other financial expenses | -0.29 | -0.97 | -0.00 | |
Pre-tax profit | -56.30 | -23.56 | -21.50 | -39.23 |
Income taxes | 12.41 | 5.18 | 4.73 | -3.53 |
Net earnings | -43.90 | -18.38 | -16.77 | -42.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 151.20 | |||
Current deferred tax assets | 12.41 | 5.21 | 4.73 | |
Short term receivables total | 12.41 | 5.21 | 4.73 | 151.20 |
Cash and bank deposits | 38.70 | 120.02 | 203.73 | 40.30 |
Cash and cash equivalents | 38.70 | 120.02 | 203.73 | 40.30 |
Balance sheet total (assets) | 51.10 | 125.23 | 208.46 | 191.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 56.10 | 137.72 | 120.96 | |
Profit of the financial year | -43.90 | -18.38 | -16.77 | -42.77 |
Shareholders equity total | -3.90 | 77.73 | 160.96 | 118.19 |
Non-current liabilities total | ||||
Current trade creditors | 55.00 | 47.50 | 47.50 | 73.31 |
Current liabilities total | 55.00 | 47.50 | 47.50 | 73.31 |
Balance sheet total (liabilities) | 51.10 | 125.23 | 208.46 | 191.50 |
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