KOMBIT A/S — Credit Rating and Financial Key Figures
CVR number: 19435075
Halfdansgade 8, 2300 København S
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 99 218.00 | 98 862.00 |
| Manufacturing for enterprise's own use | -26 714.00 | -52 450.00 |
| Other operating income | 98 200.00 | 97 632.00 |
| External services | - 164 101.00 | - 153 134.00 |
| Gross profit | 60 031.00 | 95 810.00 |
| Employee benefit expenses | -70 900.00 | -89 460.00 |
| Total depreciation | -52 652.00 | -51 197.00 |
| EBIT | -63 521.00 | -44 847.00 |
| Other financial income | 57 200.00 | 6 303.00 |
| Other financial expenses | -18 700.00 | -9 610.00 |
| Pre-tax profit | -25 021.00 | -48 154.00 |
| Income taxes | 20.00 | 8 399.00 |
| Net earnings | -25 001.00 | -39 755.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 109 510.00 | 222 539.00 |
| Intangible assets total | 109 510.00 | 222 539.00 |
| Land and waters | 1 190 600.00 | 1 160 654.00 |
| Buildings | 925.00 | 1 248.00 |
| Machinery and equipment | 2 028.00 | 2 828.00 |
| Tangible assets total | 1 193 553.00 | 1 164 730.00 |
| Investments total | ||
| Deferred tax assets | 12 072.00 | |
| Long term receivables total | 12 072.00 | |
| Inventories total | ||
| Current trade debtors | 3 300.00 | 11 324.00 |
| Current amounts owed by group member comp. | 200.00 | |
| Prepayments and accrued income | 400.00 | 493.00 |
| Current other receivables | 30 600.00 | 1 928.00 |
| Short term receivables total | 34 500.00 | 13 745.00 |
| Other current investments | 1 184 200.00 | 1 087 723.00 |
| Cash and bank deposits | 52 400.00 | 39 139.00 |
| Cash and cash equivalents | 1 236 600.00 | 1 126 862.00 |
| Balance sheet total (assets) | 2 574 163.00 | 2 539 948.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 240 000.00 | 240 000.00 |
| Retained earnings | 1 231 247.00 | 1 206 246.00 |
| Profit of the financial year | -25 001.00 | -39 755.00 |
| Shareholders equity total | 1 446 246.00 | 1 406 491.00 |
| Provisions | 684 196.00 | 687 865.00 |
| Capital loans | 4 400.00 | 4 360.00 |
| Non-current loans from credit institutions | 356 900.00 | 356 875.00 |
| Non-current other liabilities | 39 100.00 | 39 929.00 |
| Non-current liabilities total | 400 400.00 | 401 164.00 |
| Current trade creditors | 26 800.00 | 31 833.00 |
| Other non-interest bearing current liabilities | 12 721.00 | 4 624.00 |
| Accruals and deferred income | 3 800.00 | 7 971.00 |
| Current liabilities total | 43 321.00 | 44 428.00 |
| Balance sheet total (liabilities) | 2 574 163.00 | 2 539 948.00 |
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