Combio Media ApS — Credit Rating and Financial Key Figures
CVR number: 39335352
Industriparken 18, 2750 Ballerup
pma@combio.dk
tel: 42949516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.64 | 189.84 | 225.17 | 859.55 | 86.94 |
| Employee benefit expenses | - 107.61 | - 232.81 | - 517.61 | - 519.68 | - 599.13 |
| Total depreciation | -6.79 | -7.41 | |||
| EBIT | -11.97 | -42.96 | - 299.23 | 332.47 | - 512.18 |
| Other financial income | -15.02 | ||||
| Other financial expenses | -0.15 | -15.85 | -45.18 | -90.32 | -42.05 |
| Pre-tax profit | -27.14 | -58.81 | - 344.41 | 242.15 | - 554.24 |
| Income taxes | 0.98 | 2.92 | 66.11 | -64.99 | 121.06 |
| Net earnings | -26.16 | -55.90 | - 278.30 | 177.17 | - 433.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.24 | 22.83 | |||
| Tangible assets total | 30.24 | 22.83 | |||
| Investments total | 28.61 | 32.91 | 100.44 | 94.05 | 95.12 |
| Long term receivables total | |||||
| Finished products/goods | 254.90 | 478.10 | 599.31 | 430.22 | 381.42 |
| Inventories total | 254.90 | 478.10 | 599.31 | 430.22 | 381.42 |
| Current trade debtors | 160.67 | 300.13 | 379.54 | 446.53 | 326.52 |
| Current other receivables | 31.47 | ||||
| Current deferred tax assets | 0.98 | 3.89 | 70.00 | 5.02 | 126.08 |
| Short term receivables total | 193.12 | 304.02 | 449.54 | 451.55 | 452.60 |
| Cash and bank deposits | 73.97 | 100.54 | 188.51 | 290.74 | 103.12 |
| Cash and cash equivalents | 73.97 | 100.54 | 188.51 | 290.74 | 103.12 |
| Balance sheet total (assets) | 550.60 | 915.58 | 1 368.04 | 1 289.39 | 1 032.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -26.16 | -82.06 | - 360.35 | - 183.19 | |
| Profit of the financial year | -26.16 | -55.90 | - 278.30 | 177.17 | - 433.18 |
| Shareholders equity total | -26.16 | -82.06 | - 360.35 | - 143.19 | - 576.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.31 | 29.06 | 16.18 | 29.73 | 27.97 |
| Current trade creditors | 132.93 | 184.51 | 58.30 | 80.20 | 69.05 |
| Current owed to participating | 219.75 | 268.49 | 111.84 | 14.35 | |
| Current owed to group member | 12.40 | ||||
| Other non-interest bearing current liabilities | 188.37 | 515.57 | 1 542.08 | 1 322.64 | 1 497.26 |
| Current liabilities total | 576.76 | 997.63 | 1 728.39 | 1 432.58 | 1 608.62 |
| Balance sheet total (liabilities) | 550.60 | 915.58 | 1 368.04 | 1 289.39 | 1 032.26 |
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