KODANSKA ApS
CVR number: 36546166
Spinderigade 11 E, 7100 Vejle
marie@kodanska.dk
tel: 26208823
www.kodanska.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.15 | 374.51 | 1 006.83 | 36.17 | - 135.58 |
| Employee benefit expenses | - 108.89 | - 153.41 | - 794.98 | -1 002.03 | - 217.17 |
| Other operating expenses | -0.08 | -17.25 | |||
| Total depreciation | -26.90 | -26.90 | -60.00 | -35.98 | |
| EBIT | 119.36 | 194.12 | 211.84 | -1 025.87 | - 405.97 |
| Other financial income | -3.15 | -9.79 | -5.97 | 0.91 | 1.33 |
| Other financial expenses | -21.05 | -71.38 | -77.64 | - 152.50 | - 291.97 |
| Pre-tax profit | 95.16 | 112.94 | 128.24 | -1 177.46 | - 696.62 |
| Income taxes | -10.89 | -60.97 | 22.00 | ||
| Net earnings | 95.16 | 102.05 | 67.27 | -1 155.46 | - 696.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 134.52 | 74.52 | 182.05 | ||
| Goodwill | 161.42 | 134.52 | |||
| Intangible assets total | 161.42 | 134.52 | 134.52 | 74.52 | 182.05 |
| Machinery and equipment | 100.00 | 71.82 | |||
| Tangible assets total | 100.00 | 71.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 692.26 | 1 970.84 | |||
| Finished products/goods | 2 319.53 | 2 312.45 | 1 849.73 | ||
| Inventories total | 692.26 | 1 970.84 | 2 319.53 | 2 312.45 | 1 849.73 |
| Current trade debtors | 127.14 | 179.04 | 204.86 | 566.51 | 146.78 |
| Prepayments and accrued income | 116.31 | 696.75 | |||
| Current other receivables | 9.58 | 2.37 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 127.14 | 179.04 | 204.86 | 694.40 | 845.90 |
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 0.16 | ||||
| Balance sheet total (assets) | 980.82 | 2 284.39 | 2 759.06 | 3 081.37 | 2 949.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 63.75 |
| Share premium account | 74.00 | 74.00 | 74.00 | ||
| Retained earnings | - 163.87 | -68.70 | 30.77 | 172.04 | 503.83 |
| Profit of the financial year | 95.16 | 102.05 | 67.27 | -1 155.46 | - 696.62 |
| Shareholders equity total | 56.29 | 158.35 | 223.04 | - 932.42 | - 129.04 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.84 | 970.96 | 959.89 | 2 095.80 | 1 362.15 |
| Current trade creditors | 34.52 | 275.57 | 237.47 | 443.80 | 376.87 |
| Current owed to participating | 373.63 | 409.60 | 421.73 | 623.99 | 1 263.42 |
| Short-term deferred tax liabilities | 10.89 | 30.32 | |||
| Other non-interest bearing current liabilities | 182.54 | 459.04 | 864.62 | 850.20 | 76.10 |
| Current liabilities total | 924.53 | 2 126.05 | 2 514.02 | 4 013.79 | 3 078.54 |
| Balance sheet total (liabilities) | 980.82 | 2 284.39 | 2 759.06 | 3 081.37 | 2 949.51 |
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