KODYL ApS — Credit Rating and Financial Key Figures
CVR number: 35404686
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.93 | 524.52 | 1 419.69 | 1 570.97 | 812.44 |
| Employee benefit expenses | - 686.29 | - 618.37 | - 386.92 | - 128.31 | - 218.69 |
| Total depreciation | -6.53 | -78.33 | -78.33 | -71.81 | |
| EBIT | 1 375.64 | - 100.38 | 954.44 | 1 364.32 | 521.94 |
| Other financial income | 0.57 | 0.10 | 0.07 | 4.34 | |
| Other financial expenses | -1.75 | -16.34 | -5.51 | -6.06 | |
| Pre-tax profit | 1 374.46 | - 116.72 | 949.03 | 1 358.33 | 526.28 |
| Income taxes | - 302.31 | 25.68 | - 208.75 | - 298.80 | - 115.79 |
| Net earnings | 1 072.15 | -91.04 | 740.29 | 1 059.53 | 410.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 228.47 | 150.14 | 71.81 | ||
| Intangible assets total | 228.47 | 150.14 | 71.81 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.51 | 213.88 | 60.88 | 75.00 | 56.29 |
| Current other receivables | 18.30 | 0.49 | 200.00 | 95.26 | 177.78 |
| Current deferred tax assets | 1.68 | 127.35 | 83.46 | 41.44 | 27.12 |
| Short term receivables total | 220.48 | 341.72 | 344.34 | 211.70 | 261.19 |
| Cash and bank deposits | 937.98 | 518.51 | 1 083.84 | 1 894.56 | 774.36 |
| Cash and cash equivalents | 937.98 | 518.51 | 1 083.84 | 1 894.56 | 774.36 |
| Balance sheet total (assets) | 1 158.46 | 1 088.70 | 1 578.32 | 2 178.06 | 1 035.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 1 600.00 | 553.00 | ||
| Retained earnings | - 890.13 | 92.02 | 0.98 | - 858.73 | - 352.20 |
| Profit of the financial year | 1 072.15 | -91.04 | 740.29 | 1 059.53 | 410.50 |
| Shareholders equity total | 262.02 | 170.98 | 821.27 | 1 880.80 | 691.29 |
| Provisions | 14.85 | 15.09 | |||
| Non-current other liabilities | 20.86 | ||||
| Non-current liabilities total | 20.86 | ||||
| Current loans from credit institutions | 4.16 | 50.47 | 74.79 | 58.99 | 65.06 |
| Current trade creditors | 326.54 | 691.58 | 362.97 | 130.41 | 84.01 |
| Current owed to participating | 85.44 | 10.96 | 101.86 | ||
| Short-term deferred tax liabilities | 301.77 | ||||
| Other non-interest bearing current liabilities | 87.30 | 114.16 | 181.73 | 92.76 | 195.19 |
| Accruals and deferred income | 91.24 | 50.56 | |||
| Current liabilities total | 896.44 | 917.72 | 721.34 | 282.17 | 344.26 |
| Balance sheet total (liabilities) | 1 158.46 | 1 088.70 | 1 578.32 | 2 178.06 | 1 035.55 |
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