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CODY ApS — Credit Rating and Financial Key Figures

CVR number: 20616377
Kildevænget 27, Svogerslev 4000 Roskilde
hippiehallen@yahoo.com
tel: 40420936
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 227.22- 297.16- 104.1050.6610.69
Employee benefit expenses- 202.56- 271.30- 272.13- 276.19- 341.64
Total depreciation-68.85-68.85-95.99- 109.55- 110.29
EBIT- 498.63- 637.30- 472.22- 335.08- 441.23
Other financial income12.41600.00668.00257.7098.95
Other financial expenses-67.28-64.23-2.77-0.18-0.22
Net income from associates (fin.)3 549.23
Pre-tax profit2 995.73- 101.53193.01-77.56- 342.51
Income taxes93.31117.15
Net earnings3 089.05- 101.53310.16-77.56- 342.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 324.683 255.836 812.146 702.596 857.28
Tangible assets total3 324.683 255.836 812.146 702.596 857.28
Investments total3.803.803.803.803.80
Long term receivables total
Inventories total
Current trade debtors14.0057.50
Current other receivables25.456.580.0084.99
Current deferred tax assets273.68273.689.0018.00
Short term receivables total299.13280.250.0023.00160.49
Cash and bank deposits10 511.9810 403.787 320.437 262.366 505.39
Cash and cash equivalents10 511.9810 403.787 320.437 262.366 505.39
Balance sheet total (assets)14 139.5913 943.6614 136.3813 991.7413 526.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account6 000.006 000.006 000.006 000.006 000.00
Shares repurchased100.0050.00100.00100.00427.50
Retained earnings4 510.927 549.977 348.447 558.607 053.53
Profit of the financial year3 089.05- 101.53310.16-77.56- 342.51
Shareholders equity total13 824.9713 623.4413 883.6013 706.0413 263.53
Non-current other liabilities4.50
Non-current deferred tax liabilities4.50147.57147.57147.57
Non-current liabilities total4.504.50147.57147.57147.57
Current trade creditors45.9142.3042.3042.3042.30
Current owed to participating4.47
Short-term deferred tax liabilities242.88242.881.80
Other non-interest bearing current liabilities16.8730.5461.1195.8473.57
Current liabilities total310.12315.72105.21138.14115.87
Balance sheet total (liabilities)14 139.5913 943.6614 136.3813 991.7413 526.97
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