Combineering US1 ApS — Credit Rating and Financial Key Figures
CVR number: 41694076
Bistrupvej 176, 3460 Birkerød
info@combineering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.01 | -22.68 | -24.07 |
| EBIT | -56.01 | -22.68 | -24.07 |
| Other financial income | 0.09 | 2.57 | |
| Other financial expenses | -0.29 | -0.97 | |
| Pre-tax profit | -56.30 | -23.56 | -21.50 |
| Income taxes | 12.41 | 5.18 | 4.73 |
| Net earnings | -43.90 | -18.38 | -16.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.41 | 5.21 | 4.73 |
| Short term receivables total | 12.41 | 5.21 | 4.73 |
| Cash and bank deposits | 38.70 | 120.02 | 203.73 |
| Cash and cash equivalents | 38.70 | 120.02 | 203.73 |
| Balance sheet total (assets) | 51.10 | 125.23 | 208.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.10 | 137.72 | |
| Profit of the financial year | -43.90 | -18.38 | -16.77 |
| Shareholders equity total | -3.90 | 77.73 | 160.96 |
| Non-current liabilities total | |||
| Current trade creditors | 55.00 | 47.50 | 47.50 |
| Current liabilities total | 55.00 | 47.50 | 47.50 |
| Balance sheet total (liabilities) | 51.10 | 125.23 | 208.46 |
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