CODAN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 16272078
Færgevej 4, 4970 Rødby
bogh@codanmedical.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64 673.60 | 51 635.01 |
| Employee benefit expenses | -64 923.53 | -55 179.59 |
| Other operating expenses | - 247.89 | |
| Total depreciation | -6 525.71 | -6 598.64 |
| EBIT | -7 023.53 | -10 143.21 |
| Other financial income | 1 399.73 | 1 227.62 |
| Other financial expenses | -0.62 | -4.53 |
| Pre-tax profit | -5 624.42 | -8 920.12 |
| Income taxes | 1 213.23 | 1 605.80 |
| Net earnings | -4 411.19 | -7 314.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 162.11 | 4 958.86 |
| Buildings | 16 020.80 | 10 485.18 |
| Machinery and equipment | 459.14 | 26.11 |
| Advance payments and construction in progress | 2 372.73 | 2 317.38 |
| Tangible assets total | 24 014.78 | 17 787.53 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 501.19 | 3 042.38 |
| Raw materials and consumables | 8 995.88 | 7 900.59 |
| Finished products/goods | 1 361.48 | 1 237.85 |
| Advance payments | 269.65 | 270.17 |
| Inventories total | 13 128.19 | 12 450.98 |
| Current trade debtors | 14 671.63 | 11 174.19 |
| Current amounts owed by group member comp. | 1 394.69 | |
| Prepayments and accrued income | 123.50 | 50.92 |
| Current other receivables | 2 091.66 | 1 539.61 |
| Current deferred tax assets | 1 213.23 | 1 605.80 |
| Short term receivables total | 18 100.03 | 15 765.21 |
| Cash and bank deposits | 83 309.44 | 42 522.31 |
| Cash and cash equivalents | 83 309.44 | 42 522.31 |
| Balance sheet total (assets) | 138 552.45 | 88 526.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 205.00 | 205.00 |
| Shares repurchased | 40 000.00 | 30 000.00 |
| Retained earnings | 94 188.98 | 59 777.79 |
| Profit of the financial year | -4 411.19 | -7 314.32 |
| Shareholders equity total | 129 982.79 | 82 668.47 |
| Non-current liabilities total | ||
| Current trade creditors | 3 774.55 | 2 834.49 |
| Current owed to group member | 1 180.30 | 469.85 |
| Other non-interest bearing current liabilities | 3 614.80 | 2 553.21 |
| Current liabilities total | 8 569.66 | 5 857.56 |
| Balance sheet total (liabilities) | 138 552.45 | 88 526.03 |
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