KOMBIT A/S — Credit Rating and Financial Key Figures
CVR number: 19435075
Halfdansgade 8, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 721.94 | 858.65 | 928.77 | 933.92 | 1 021.03 |
| Manufacturing for enterprise's own use | -21.20 | -14.72 | |||
| Other operating income | 82.51 | 71.95 | |||
| Purchases during the financial year | - 772.26 | - 673.94 | |||
| Gross profit | 277.55 | 374.13 | 423.17 | 265.37 | 433.76 |
| Employee benefit expenses | - 189.13 | - 200.34 | |||
| Total depreciation | - 254.17 | - 197.36 | |||
| EBIT | - 134.03 | -2.87 | -30.80 | - 177.93 | 36.06 |
| Other financial income | 0.64 | 1.18 | |||
| Other financial expenses | -0.96 | -0.05 | |||
| Pre-tax profit | - 107.58 | -5.13 | -27.11 | - 178.25 | 37.19 |
| Income taxes | -22.13 | 1.86 | |||
| Net earnings | - 107.58 | -5.13 | -27.11 | - 200.38 | 39.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 461.21 | 301.57 | |||
| Intangible assets total | 461.21 | 301.57 | |||
| Machinery and equipment | 0.06 | ||||
| Tangible assets total | 0.06 | ||||
| Investments total | 1 184.80 | 1 220.06 | 1 182.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.88 | 34.35 | |||
| Current other receivables | 33.66 | 19.82 | |||
| Current deferred tax assets | 125.01 | 126.86 | |||
| Short term receivables total | 226.55 | 181.04 | |||
| Cash and bank deposits | 156.10 | 307.17 | |||
| Cash and cash equivalents | 156.10 | 307.17 | |||
| Balance sheet total (assets) | 1 184.80 | 1 220.06 | 1 182.77 | 843.86 | 789.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 946.49 | 911.37 | 854.26 | 240.00 | 240.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Other reserves | 322.04 | 223.88 | |||
| Retained earnings | 107.58 | 5.13 | 27.11 | 232.21 | 100.00 |
| Profit of the financial year | - 107.58 | -5.13 | -27.11 | - 200.38 | 39.05 |
| Shareholders equity total | 946.49 | 911.37 | 854.26 | 623.88 | 632.93 |
| Capital loans | 4.36 | 4.36 | |||
| Non-current liabilities total | 4.36 | 4.36 | |||
| Advances received | 43.81 | 39.32 | |||
| Current trade creditors | 149.51 | 99.51 | |||
| Current owed to group member | 3.59 | 1.17 | |||
| Other non-interest bearing current liabilities | 14.43 | 12.56 | |||
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 215.62 | 152.56 | |||
| Balance sheet total (liabilities) | 946.49 | 911.37 | 854.26 | 843.86 | 789.85 |
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