Combineering RCZ1 ApS — Credit Rating and Financial Key Figures
CVR number: 42526339
Bregnerødvej 94 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.30 | -8.35 | -25.23 | -44.19 |
| EBIT | -61.30 | -8.35 | -25.23 | -44.19 |
| Other financial income | 0.10 | 2.73 | 2.80 | |
| Other financial expenses | -0.09 | -0.73 | -0.02 | |
| Pre-tax profit | -61.39 | -8.98 | -22.51 | -41.39 |
| Income taxes | 13.51 | 1.98 | 4.95 | -1.96 |
| Net earnings | -47.88 | -7.01 | -17.56 | -43.35 |
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. | 152.99 | |||
| Current deferred tax assets | 13.51 | 2.00 | 4.95 | |
| Short term receivables total | 13.51 | 2.00 | 4.95 | 152.99 |
| Cash and bank deposits | 33.61 | 130.61 | 210.09 | 44.51 |
| Cash and cash equivalents | 33.61 | 130.61 | 210.09 | 44.51 |
| Balance sheet total (assets) | 47.11 | 132.61 | 215.05 | 197.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.12 | 145.11 | 127.55 | |
| Profit of the financial year | -47.88 | -7.01 | -17.56 | -43.35 |
| Shareholders equity total | -7.88 | 85.11 | 167.55 | 124.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.00 | 47.50 | 47.50 | 73.30 |
| Current liabilities total | 55.00 | 47.50 | 47.50 | 73.30 |
| Balance sheet total (liabilities) | 47.11 | 132.61 | 215.05 | 197.50 |
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