CODY ApS — Credit Rating and Financial Key Figures
CVR number: 20616377
Kildevænget 27, Svogerslev 4000 Roskilde
hippiehallen@yahoo.com
tel: 40420936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | - 227.22 | - 297.16 | - 104.10 | 50.66 |
| Employee benefit expenses | - 202.56 | - 271.30 | - 272.13 | - 276.19 | |
| Total depreciation | -68.85 | -68.85 | -68.85 | -95.99 | - 109.55 |
| EBIT | -85.90 | - 498.63 | - 637.30 | - 472.22 | - 335.08 |
| Other financial income | 52.38 | 12.41 | 600.00 | 668.00 | 257.70 |
| Other financial expenses | -29.94 | -67.28 | -64.23 | -2.77 | -0.18 |
| Net income from associates (fin.) | - 233.13 | 3 549.23 | |||
| Pre-tax profit | - 296.60 | 2 995.73 | - 101.53 | 193.01 | -77.56 |
| Income taxes | 52.26 | 93.31 | 117.15 | ||
| Net earnings | - 244.34 | 3 089.05 | - 101.53 | 310.16 | -77.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 393.53 | 3 324.68 | 3 255.83 | 6 812.14 | 6 702.59 |
| Tangible assets total | 3 393.53 | 3 324.68 | 3 255.83 | 6 812.14 | 6 702.59 |
| Holdings in group member companies | 1 250.77 | ||||
| Investments total | 1 254.57 | 3.80 | 3.80 | 3.80 | 3.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 2 006.58 | ||||
| Current other receivables | 56.85 | 25.45 | 6.58 | 0.00 | |
| Current deferred tax assets | 74.18 | 273.68 | 273.68 | 9.00 | |
| Short term receivables total | 2 137.60 | 299.13 | 280.25 | 0.00 | 23.00 |
| Cash and bank deposits | 4 073.20 | 10 511.98 | 10 403.78 | 7 320.43 | 7 262.36 |
| Cash and cash equivalents | 4 073.20 | 10 511.98 | 10 403.78 | 7 320.43 | 7 262.36 |
| Balance sheet total (assets) | 10 858.91 | 14 139.59 | 13 943.66 | 14 136.38 | 13 991.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | 4 855.27 | 4 510.92 | 7 549.97 | 7 348.44 | 7 558.60 |
| Profit of the financial year | - 244.34 | 3 089.05 | - 101.53 | 310.16 | -77.56 |
| Shareholders equity total | 10 735.93 | 13 824.97 | 13 623.44 | 13 883.60 | 13 706.04 |
| Provisions | 62.51 | ||||
| Non-current other liabilities | 4.50 | 4.50 | |||
| Non-current deferred tax liabilities | 4.50 | 147.57 | 147.57 | ||
| Non-current liabilities total | 4.50 | 4.50 | 4.50 | 147.57 | 147.57 |
| Current trade creditors | 55.97 | 45.91 | 42.30 | 42.30 | 42.30 |
| Current owed to participating | 4.47 | ||||
| Short-term deferred tax liabilities | 242.88 | 242.88 | 1.80 | ||
| Other non-interest bearing current liabilities | 16.87 | 30.54 | 61.11 | 95.84 | |
| Current liabilities total | 55.97 | 310.12 | 315.72 | 105.21 | 138.14 |
| Balance sheet total (liabilities) | 10 858.91 | 14 139.59 | 13 943.66 | 14 136.38 | 13 991.74 |
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