Combitech A/S - CVR: 39192977

2022, DKK

01.06.2023

Bruttoresultat

8.531'

Primær drift

-6.585'

Årets resultat

-6.742'

Aktiver

4.825'

Kortfristede aktiver

4.586'

Egenkapital

2.073'

Afkastningsgrad

-136 %

Soliditetsgrad

43 %

Likviditetsgrad

167 %

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 04.07.2022	2020 28.06.2021	2019 26.06.2020	2017 07.06.2019
Nettoomsætning
Bruttoresultat	8.531.066	7.916.896	5.502.557	4.243.984	-1.527.901
Resultat af primær drift	-6.584.914	-4.893.134	-4.362.881	0	-7.400.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	119.997	100	7.358	2.045	993
Finansieringsomkostninger	-399.560	-159.634	-116.412	-101.921	-45.499
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-6.864.477	-5.052.668	-4.471.935	-5.426.838	-7.445.306
Resultat	-6.741.768	-4.896.586	-4.261.353	-5.082.213	-7.445.306
Forslag til udbytte	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 04.07.2022	2020 28.06.2021	2019 26.06.2020	2017 07.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.421.673	3.534.581	1.394.402	3.179.143	1.970.003
Likvider	2.164.598	690	683	720	0
Kortfristede aktiver	4.586.271	3.535.271	1.395.085	3.179.863	1.970.003
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	238.867	220.582	213.864	181.692	161.620
Materielle aktiver	0	48.096	76.944	105.792	134.640
Langfristede aktiver	238.867	268.678	290.808	287.484	296.260
Aktiver	4.825.138	3.803.949	1.685.893	3.467.347	2.266.263

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 04.07.2022	2020 28.06.2021	2019 26.06.2020	2017 07.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	2.072.773	-16.185.458	-11.288.872	-7.027.519	-6.945.306
Hensatte forpligtelser	0	0	0	185.635	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	486.663	486.663	0	0
Leverandører af varer og tjenesteydelser	68.955	1.518.939	193.383	282.900	533.545
Kortfristede forpligtelser	2.752.365	19.502.744	12.488.102	10.309.231	9.211.569
Gældsforpligtelser	2.752.365	19.989.407	12.974.765	10.309.231	9.211.569
Forpligtelser	2.752.365	19.989.407	12.974.765	10.309.231	9.211.569
Passiver	4.825.138	3.803.949	1.685.893	3.467.347	2.266.263

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 04.07.2022	2020 28.06.2021	2019 26.06.2020	2017 07.06.2019
Afkastningsgrad	-136,5 %	-128,6 %	-258,8 %	Na.	-326,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-325,3 %	30,3 %	37,7 %	72,3 %	107,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.648,0 %	-3.065,2 %	-3.747,8 %	Na.	-16.265,9 %
Soliditestgrad	43,0 %	-425,5 %	-669,6 %	-202,7 %	-306,5 %
Likviditetsgrad	166,6 %	18,1 %	11,2 %	30,8 %	21,4 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Combitech A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:

Beretning

01.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Combitech A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Combitech A/S started its activities in Denmark on 1 January 2018. In 2022, Combitech A/S has been focused on offering strategic cyber security consultancy services and general IT security deliveries, particularly aimed at critical infrastructure customers. In terms of general IT security deliveries, in 2022 Combitech A/S have focused on providing consultancy services related to Threat Intelligence, IT security management and SOC optimisation. Activities: In 2022, Combitech A/S has been focused on expanding the company’s position on the Danish market. Via dialogues with Danish customers and actors, we have adapted Combitech’s Nordic deliveries to the Danish market to focus on five industries within critical infrastructure and also adapted the deliveries to current Danish legislation. Combitech A/S' parent company, Combitech AB, has decided in 2022 to reorganize the "Cyber Security" division and in this connection chose to focus on other markets. This has led to the result that the activities of Combitech A/S have stopped at the end of the year. The result of the year also reflects this, as there have been increased expenses in connection with the termination of employees, leases and leasing agreements.