Koode ApS — Credit Rating and Financial Key Figures
CVR number: 41370084
Halgårdvej 19, Mejdal 7500 Holstebro
info@koode.dk
tel: 71770000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.27 | 4.97 | -4.62 | 4.97 |
| EBIT | 16.27 | 4.97 | -4.62 | 4.97 |
| Other financial income | 0.34 | |||
| Other financial expenses | -0.44 | -1.46 | -1.92 | -1.75 |
| Pre-tax profit | 15.83 | 3.51 | -6.54 | 3.56 |
| Income taxes | -3.94 | -0.99 | 1.44 | -0.78 |
| Net earnings | 11.89 | 2.52 | -5.10 | 2.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.86 | 59.05 | 66.06 | 29.94 |
| Current amounts owed by group member comp. | 6.45 | |||
| Current other receivables | 6.06 | |||
| Current deferred tax assets | 1.44 | 0.66 | ||
| Short term receivables total | 42.86 | 65.11 | 67.50 | 37.05 |
| Cash and bank deposits | 27.42 | 0.96 | 3.51 | 28.09 |
| Cash and cash equivalents | 27.42 | 0.96 | 3.51 | 28.09 |
| Balance sheet total (assets) | 70.28 | 66.07 | 71.00 | 65.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.89 | 14.41 | 9.31 | |
| Profit of the financial year | 11.89 | 2.52 | -5.10 | 2.77 |
| Shareholders equity total | 51.89 | 54.41 | 49.31 | 52.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.90 | 6.62 | 7.29 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 2.27 | 3.74 | 2.12 | |
| Short-term deferred tax liabilities | 3.94 | 0.99 | ||
| Other non-interest bearing current liabilities | 6.19 | 0.02 | 12.95 | 5.75 |
| Current liabilities total | 18.39 | 11.66 | 21.70 | 13.06 |
| Balance sheet total (liabilities) | 70.28 | 66.07 | 71.00 | 65.14 |
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