Kodoc ApS — Credit Rating and Financial Key Figures
CVR number: 39796074
Fyrrevænget 14, 7330 Brande
je@kodoc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.67 | 401.62 | 380.83 | 853.95 | 999.70 |
| Employee benefit expenses | - 282.57 | - 287.36 | - 308.44 | - 780.14 | - 877.61 |
| Total depreciation | -3.85 | -28.92 | -53.99 | -59.84 | -78.46 |
| EBIT | 5.25 | 85.34 | 18.41 | 13.97 | 43.63 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.45 | -4.14 | -12.57 | -8.84 | -9.77 |
| Pre-tax profit | 4.79 | 81.20 | 5.84 | 5.13 | 34.26 |
| Income taxes | -2.11 | -1.32 | -17.61 | -1.37 | -7.66 |
| Net earnings | 2.69 | 79.88 | -11.77 | 3.75 | 26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 379.88 | 325.89 | 343.68 | 304.12 |
| Tangible assets total | 7.70 | 379.88 | 325.89 | 343.68 | 304.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 91.90 | 72.16 | 138.64 | 185.71 |
| Current amounts owed by group member comp. | 6.45 | 7.40 | 7.33 | 10.45 | 11.89 |
| Prepayments and accrued income | 18.82 | 18.61 | |||
| Current other receivables | 8.66 | 10.87 | 19.71 | ||
| Short term receivables total | 82.74 | 110.17 | 99.20 | 167.91 | 216.21 |
| Cash and bank deposits | 50.63 | 65.48 | 57.50 | 61.00 | 63.36 |
| Cash and cash equivalents | 50.63 | 65.48 | 57.50 | 61.00 | 63.36 |
| Balance sheet total (assets) | 141.07 | 555.52 | 482.59 | 572.59 | 583.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.51 | 9.24 | 89.12 | 77.35 | 81.11 |
| Profit of the financial year | 2.69 | 79.88 | -11.77 | 3.75 | 26.60 |
| Shareholders equity total | 58.19 | 139.12 | 127.35 | 131.11 | 157.71 |
| Provisions | 18.66 | 20.03 | 22.96 | ||
| Non-current owed to group member | 325.69 | 158.79 | 92.70 | 89.03 | |
| Non-current liabilities total | 325.69 | 158.79 | 92.70 | 89.03 | |
| Current trade creditors | 38.45 | 17.67 | 16.76 | ||
| Current owed to participating | 1.59 | 65.63 | 105.54 | 76.82 | |
| Short-term deferred tax liabilities | 2.11 | 2.37 | 4.73 | ||
| Other non-interest bearing current liabilities | 80.77 | 86.75 | 73.71 | 205.53 | 215.68 |
| Current liabilities total | 82.88 | 90.71 | 177.79 | 328.74 | 313.99 |
| Balance sheet total (liabilities) | 141.07 | 555.52 | 482.59 | 572.59 | 583.69 |
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