Kodlot ApS — Credit Rating and Financial Key Figures
CVR number: 41694467
Vesterbrogade 26, 1620 København V
contact@kodlot.com
tel: 52601617
kodlot.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 017.03 | 2 686.93 | 4 424.91 | 5 171.07 |
| Employee benefit expenses | - 384.97 | -1 290.36 | -1 872.90 | -1 715.42 |
| EBIT | 1 632.06 | 1 396.57 | 2 552.01 | 3 455.64 |
| Other financial income | 7.55 | 63.03 | 64.35 | 104.68 |
| Other financial expenses | -8.04 | -22.36 | -45.02 | -62.11 |
| Pre-tax profit | 1 631.58 | 1 437.24 | 2 571.34 | 3 498.22 |
| Income taxes | - 359.37 | - 316.38 | - 566.28 | - 770.59 |
| Net earnings | 1 272.21 | 1 120.86 | 2 005.06 | 2 727.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.18 | 24.00 | 45.00 | 65.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 447.92 | 724.19 | 1 040.22 | 1 197.16 |
| Current amounts owed by group member comp. | 542.42 | |||
| Prepayments and accrued income | 10.62 | 15.36 | ||
| Current other receivables | 16.97 | 46.08 | 95.10 | |
| Short term receivables total | 990.35 | 751.77 | 1 101.66 | 1 292.25 |
| Cash and bank deposits | 734.04 | 1 269.68 | 2 088.47 | 3 420.18 |
| Cash and cash equivalents | 734.04 | 1 269.68 | 2 088.47 | 3 420.18 |
| Balance sheet total (assets) | 1 730.56 | 2 045.45 | 3 235.13 | 4 778.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 272.21 | 1 120.86 | 2 005.06 | 2 727.62 |
| Retained earnings | -1 272.21 | -1 120.86 | -2 005.06 | -2 727.62 |
| Profit of the financial year | 1 272.21 | 1 120.86 | 2 005.06 | 2 727.62 |
| Shareholders equity total | 1 312.21 | 1 160.86 | 2 045.06 | 2 767.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | |||
| Current trade creditors | 0.38 | 1.30 | 153.39 | 176.11 |
| Current owed to participating | 7.16 | 7.16 | 24.47 | 24.47 |
| Current owed to group member | 33.37 | 31.49 | 31.49 | |
| Short-term deferred tax liabilities | 359.37 | 325.75 | 566.28 | 1 336.87 |
| Other non-interest bearing current liabilities | 51.45 | 517.00 | 414.43 | 440.78 |
| Current liabilities total | 418.35 | 884.59 | 1 190.06 | 2 010.77 |
| Balance sheet total (liabilities) | 1 730.56 | 2 045.45 | 3 235.13 | 4 778.39 |
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