CODAM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27749658
Lillebjergvej 41, 3390 Hundested
tel: 26812777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.15 | 56.25 | 39.25 | 39.28 | 43.59 |
| Total depreciation | -4.72 | -3.56 | |||
| EBIT | 78.43 | 52.69 | 39.25 | 39.28 | 43.59 |
| Other financial income | 159.96 | 283.42 | 34.52 | 194.29 | 147.87 |
| Other financial expenses | - 157.56 | - 179.07 | - 217.75 | -14.81 | -15.04 |
| Pre-tax profit | 80.83 | 157.05 | - 143.98 | 218.76 | 176.43 |
| Income taxes | -18.68 | -34.80 | 31.28 | -48.77 | -39.09 |
| Net earnings | 62.15 | 122.24 | - 112.69 | 169.98 | 137.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 526.41 | 747.42 | 566.38 | 746.70 | 865.39 |
| Long term receivables total | 526.41 | 747.42 | 566.38 | 746.70 | 865.39 |
| Inventories total | |||||
| Current trade debtors | 77.70 | 46.14 | 45.25 | 43.75 | 45.53 |
| Prepayments and accrued income | 5.83 | ||||
| Current other receivables | 0.06 | 0.09 | |||
| Current deferred tax assets | 33.98 | ||||
| Short term receivables total | 77.70 | 52.03 | 79.33 | 43.75 | 45.53 |
| Cash and bank deposits | 1 138.15 | 134.02 | 194.28 | 248.81 | 300.44 |
| Cash and cash equivalents | 1 138.15 | 134.02 | 194.28 | 248.81 | 300.44 |
| Balance sheet total (assets) | 1 745.26 | 933.48 | 839.98 | 1 039.26 | 1 211.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 169.00 | |||
| Other reserves | 328.16 | 450.41 | |||
| Retained earnings | -62.15 | - 122.24 | 450.41 | 287.71 | 288.70 |
| Profit of the financial year | 62.15 | 122.24 | - 112.69 | 169.98 | 137.33 |
| Shareholders equity total | 454.16 | 576.41 | 463.71 | 633.70 | 721.03 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 15.74 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 19.83 | 18.91 | 30.45 | ||
| Current owed to group member | 1 193.74 | 292.54 | 337.71 | 348.76 | 408.16 |
| Short-term deferred tax liabilities | 19.01 | 14.37 | 32.81 | ||
| Other non-interest bearing current liabilities | 61.82 | 48.80 | 8.48 | 13.27 | 8.67 |
| Current liabilities total | 1 290.46 | 357.07 | 376.27 | 405.56 | 490.34 |
| Balance sheet total (liabilities) | 1 745.26 | 933.48 | 839.98 | 1 039.26 | 1 211.36 |
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