KODANSKA ApS — Credit Rating and Financial Key Figures
CVR number: 36546166
Spinderigade 11 E, 7100 Vejle
marie@kodanska.dk
tel: 26208823
www.kodanska.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.51 | 1 006.83 | 36.17 | - 135.58 | - 362.87 |
| Employee benefit expenses | - 153.41 | - 794.98 | -1 002.03 | - 217.17 | - 130.35 |
| Other operating expenses | -0.08 | -17.25 | |||
| Total depreciation | -26.90 | -60.00 | -35.98 | -54.41 | |
| EBIT | 194.12 | 211.84 | -1 025.87 | - 405.97 | - 547.63 |
| Other financial income | -9.79 | -5.97 | 0.91 | 1.33 | 7.28 |
| Other financial expenses | -71.38 | -77.64 | - 152.50 | - 291.97 | - 132.66 |
| Pre-tax profit | 112.94 | 128.24 | -1 177.46 | - 696.62 | - 673.01 |
| Income taxes | -10.89 | -60.97 | 22.00 | ||
| Net earnings | 102.05 | 67.27 | -1 155.46 | - 696.62 | - 673.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 134.52 | 74.52 | 182.05 | 176.19 | |
| Goodwill | 134.52 | ||||
| Intangible assets total | 134.52 | 134.52 | 74.52 | 182.05 | 176.19 |
| Machinery and equipment | 100.00 | 71.82 | 47.83 | ||
| Tangible assets total | 100.00 | 71.82 | 47.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 970.84 | ||||
| Finished products/goods | 2 319.53 | 2 312.45 | 1 849.73 | 1 427.14 | |
| Inventories total | 1 970.84 | 2 319.53 | 2 312.45 | 1 849.73 | 1 427.14 |
| Current trade debtors | 179.04 | 204.86 | 566.51 | 146.78 | 91.74 |
| Prepayments and accrued income | 116.31 | 696.75 | 308.09 | ||
| Current other receivables | 9.58 | 2.37 | 2.37 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 179.04 | 204.86 | 694.40 | 845.90 | 402.20 |
| Cash and bank deposits | 0.16 | 44.84 | |||
| Cash and cash equivalents | 0.16 | 44.84 | |||
| Balance sheet total (assets) | 2 284.39 | 2 759.06 | 3 081.37 | 2 949.51 | 2 098.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 63.75 | 65.75 |
| Share premium account | 74.00 | 74.00 | |||
| Other reserves | 137.43 | ||||
| Retained earnings | -68.70 | 30.77 | 172.04 | 503.83 | 271.79 |
| Profit of the financial year | 102.05 | 67.27 | -1 155.46 | - 696.62 | - 673.01 |
| Shareholders equity total | 158.35 | 223.04 | - 932.42 | - 129.04 | - 198.05 |
| Provisions | 22.00 | ||||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 970.96 | 959.89 | 2 095.80 | 1 362.15 | 10.97 |
| Current trade creditors | 275.57 | 237.47 | 443.80 | 376.87 | 268.88 |
| Current owed to participating | 409.60 | 421.73 | 623.99 | 1 263.42 | 1 635.47 |
| Short-term deferred tax liabilities | 10.89 | 30.32 | |||
| Other non-interest bearing current liabilities | 459.04 | 864.62 | 850.20 | 76.10 | 180.93 |
| Current liabilities total | 2 126.05 | 2 514.02 | 4 013.79 | 3 078.54 | 2 096.25 |
| Balance sheet total (liabilities) | 2 284.39 | 2 759.06 | 3 081.37 | 2 949.51 | 2 098.21 |
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