Kodoc ApS — Credit Rating and Financial Key Figures
CVR number: 39796074
Fyrrevænget 14, 7330 Brande
je@kodoc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.24 | 291.67 | 401.62 | 380.83 | 853.95 |
| Employee benefit expenses | - 354.01 | - 282.57 | - 287.36 | - 308.44 | - 780.14 |
| Total depreciation | -3.85 | -3.85 | -28.92 | -53.99 | -59.84 |
| EBIT | 7.38 | 5.25 | 85.34 | 18.41 | 13.97 |
| Other financial expenses | -0.32 | -0.45 | -4.14 | -12.57 | -8.84 |
| Pre-tax profit | 7.06 | 4.79 | 81.20 | 5.84 | 5.13 |
| Income taxes | -1.55 | -2.11 | -1.32 | -17.61 | -1.37 |
| Net earnings | 5.50 | 2.69 | 79.88 | -11.77 | 3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.55 | 7.70 | 379.88 | 325.89 | 343.68 |
| Tangible assets total | 11.55 | 7.70 | 379.88 | 325.89 | 343.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.17 | 67.63 | 91.90 | 72.16 | 138.64 |
| Current amounts owed by group member comp. | 0.45 | 6.45 | 7.40 | 7.33 | 10.45 |
| Current other receivables | 8.66 | 10.87 | 19.71 | 18.82 | |
| Short term receivables total | 42.62 | 82.74 | 110.17 | 99.20 | 167.91 |
| Cash and bank deposits | 43.68 | 50.63 | 65.48 | 57.50 | 61.00 |
| Cash and cash equivalents | 43.68 | 50.63 | 65.48 | 57.50 | 61.00 |
| Balance sheet total (assets) | 97.86 | 141.07 | 555.52 | 482.59 | 572.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.51 | 9.24 | 89.12 | 77.35 | |
| Profit of the financial year | 5.50 | 2.69 | 79.88 | -11.77 | 3.75 |
| Shareholders equity total | 55.50 | 58.19 | 139.12 | 127.35 | 131.11 |
| Provisions | 18.66 | 20.03 | |||
| Non-current owed to group member | 325.69 | 158.79 | 92.70 | ||
| Non-current liabilities total | 325.69 | 158.79 | 92.70 | ||
| Current trade creditors | 38.45 | 17.67 | |||
| Current owed to participating | 1.59 | 65.63 | 105.54 | ||
| Short-term deferred tax liabilities | 2.11 | 2.37 | |||
| Other non-interest bearing current liabilities | 42.35 | 80.77 | 86.75 | 73.71 | 205.53 |
| Current liabilities total | 42.35 | 82.88 | 90.71 | 177.79 | 328.74 |
| Balance sheet total (liabilities) | 97.86 | 141.07 | 555.52 | 482.59 | 572.59 |
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