Kode Kaiju ApS — Credit Rating and Financial Key Figures
CVR number: 40398635
Randersgade 17, 9900 Frederikshavn
tel: 28127230
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 468.23 | 734.59 | 955.73 |
| Employee benefit expenses | - 327.01 | - 633.54 | - 802.03 |
| EBIT | 141.21 | 101.05 | 153.70 |
| Other financial income | 0.61 | ||
| Other financial expenses | -3.22 | -4.28 | -3.94 |
| Pre-tax profit | 138.00 | 96.77 | 150.37 |
| Income taxes | -31.75 | -33.07 | |
| Net earnings | 106.25 | 96.77 | 117.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 314.60 | 375.50 | ||
| Current owed by particip. interest comp. | 37.50 | 37.50 | 37.50 | |
| Current other receivables | 5.15 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 352.10 | 42.65 | 417.00 | |
| Other current investments | 20.65 | |||
| Cash and bank deposits | 20.16 | 302.67 | 168.07 | |
| Cash and cash equivalents | 20.16 | 302.67 | 188.72 | |
| Balance sheet total (assets) | 40.00 | 372.26 | 345.31 | 605.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.73 | 78.12 | 174.89 | |
| Profit of the financial year | 106.25 | 96.77 | 117.31 | |
| Shareholders equity total | 40.00 | 139.52 | 214.89 | 332.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.34 | 0.24 | ||
| Current owed to participating | 56.51 | 60.19 | 64.46 | |
| Short-term deferred tax liabilities | 31.75 | 21.41 | 33.07 | |
| Other non-interest bearing current liabilities | 144.48 | 48.50 | 175.76 | |
| Current liabilities total | 232.74 | 130.43 | 273.52 | |
| Balance sheet total (liabilities) | 40.00 | 372.26 | 345.31 | 605.72 |
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