CODA VVS & ALT TIL BAD ApS — Credit Rating and Financial Key Figures
CVR number: 40752838
Adilsvej 9, 2000 Frederiksberg
tino46@hotmail.dk
tel: 28142560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 569.31 | 268.04 | 587.72 | 577.37 |
| Employee benefit expenses | - 638.33 | - 369.27 | - 352.35 | - 556.29 |
| Total depreciation | -23.00 | -25.00 | -25.00 | -16.00 |
| EBIT | -92.02 | - 126.23 | 210.37 | 5.07 |
| Other financial expenses | -1.76 | -0.62 | -5.96 | |
| Pre-tax profit | -93.79 | - 126.85 | 204.41 | 5.07 |
| Income taxes | 5.17 | |||
| Net earnings | -93.79 | - 126.85 | 204.41 | 10.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.00 | 9.00 | ||
| Machinery and equipment | 72.00 | 56.00 | 40.00 | 24.00 |
| Tangible assets total | 90.00 | 65.00 | 40.00 | 24.00 |
| Other receivables | 11.65 | 11.67 | 11.67 | 11.67 |
| Investments total | 11.65 | 11.67 | 11.67 | 11.67 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 35.10 | 61.98 | 232.18 | 82.15 |
| Prepayments and accrued income | 10.54 | 11.37 | ||
| Current other receivables | 39.86 | 100.73 | ||
| Short term receivables total | 85.50 | 73.36 | 232.18 | 182.89 |
| Cash and bank deposits | 98.51 | 49.36 | 69.30 | 237.94 |
| Cash and cash equivalents | 98.51 | 49.36 | 69.30 | 237.94 |
| Balance sheet total (assets) | 305.66 | 219.38 | 373.15 | 476.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.79 | - 220.64 | -14.48 | |
| Profit of the financial year | -93.79 | - 126.85 | 204.41 | 10.24 |
| Shareholders equity total | -53.79 | - 180.64 | 23.77 | 35.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.17 | 39.09 | ||
| Current owed to participating | 278.70 | 249.60 | ||
| Short-term deferred tax liabilities | 2.06 | |||
| Other non-interest bearing current liabilities | 355.28 | 360.93 | 70.69 | 189.08 |
| Current liabilities total | 359.44 | 400.02 | 349.39 | 440.74 |
| Balance sheet total (liabilities) | 305.66 | 219.38 | 373.15 | 476.50 |
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