KODANSKA ApS

CVR number: 36546166
Spinderigade 11 E, 7100 Vejle
marie@kodanska.dk
tel: 26208823
www.kodanska.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit255.15374.511 006.8336.17- 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
EBIT119.36194.12211.84-1 025.87- 405.97
Other financial income-3.15-9.79-5.970.911.33
Other financial expenses-21.05-71.38-77.64- 152.50- 291.97
Pre-tax profit95.16112.94128.24-1 177.46- 696.62
Income taxes-10.89-60.9722.00
Net earnings95.16102.0567.27-1 155.46- 696.62

Assets (kDKK)

20192020202120222023
Development expenditure134.5274.52182.05
Goodwill161.42134.52
Intangible assets total161.42134.52134.5274.52182.05
Machinery and equipment100.0071.82
Tangible assets total100.0071.82
Investments total
Long term receivables total
Raw materials and consumables692.261 970.84
Finished products/goods2 319.532 312.451 849.73
Inventories total692.261 970.842 319.532 312.451 849.73
Current trade debtors127.14179.04204.86566.51146.78
Prepayments and accrued income116.31696.75
Current other receivables9.582.37
Current deferred tax assets2.00
Short term receivables total127.14179.04204.86694.40845.90
Cash and bank deposits0.16
Cash and cash equivalents0.16
Balance sheet total (assets)980.822 284.392 759.063 081.372 949.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital51.0051.0051.0051.0063.75
Share premium account74.0074.0074.00
Retained earnings- 163.87-68.7030.77172.04503.83
Profit of the financial year95.16102.0567.27-1 155.46- 696.62
Shareholders equity total56.29158.35223.04- 932.42- 129.04
Provisions22.00
Non-current liabilities total
Current loans from credit institutions333.84970.96959.892 095.801 362.15
Current trade creditors34.52275.57237.47443.80376.87
Current owed to participating373.63409.60421.73623.991 263.42
Short-term deferred tax liabilities10.8930.32
Other non-interest bearing current liabilities182.54459.04864.62850.2076.10
Current liabilities total924.532 126.052 514.024 013.793 078.54
Balance sheet total (liabilities)980.822 284.392 759.063 081.372 949.51
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