Codement ApS — Credit Rating and Financial Key Figures
CVR number: 40565779
Yrsavej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.28 | 28.03 | 111.73 | 378.62 | 857.60 |
| Employee benefit expenses | -2.30 | -3.37 | -7.78 | ||
| Total depreciation | -9.04 | -9.04 | -4.64 | ||
| EBIT | 410.25 | 16.70 | 103.72 | 370.84 | 857.60 |
| Other financial income | 14.81 | 4.19 | 267.68 | 219.65 | |
| Other financial expenses | -4.41 | - 105.77 | -96.70 | -4.88 | - 222.24 |
| Pre-tax profit | 405.83 | -74.26 | 11.21 | 633.63 | 855.02 |
| Income taxes | -89.82 | 15.99 | -2.61 | - 139.83 | - 190.54 |
| Net earnings | 316.01 | -58.27 | 8.60 | 493.80 | 664.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.67 | 4.64 | |||
| Tangible assets total | 13.67 | 4.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.22 | 9.53 | |||
| Current other receivables | 0.27 | 0.20 | 0.70 | ||
| Current deferred tax assets | 0.35 | 16.34 | 14.59 | 1.42 | 1.06 |
| Short term receivables total | 0.35 | 105.56 | 24.39 | 1.62 | 1.76 |
| Other current investments | 303.82 | 261.41 | 406.63 | ||
| Cash and bank deposits | 437.91 | 12.95 | 23.57 | 420.64 | 1 499.75 |
| Cash and cash equivalents | 437.91 | 316.77 | 284.98 | 827.27 | 1 499.75 |
| Balance sheet total (assets) | 451.94 | 426.97 | 309.36 | 828.89 | 1 501.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 600.00 | 626.00 | ||
| Retained earnings | 2.02 | 318.03 | 109.76 | - 481.64 | - 613.84 |
| Profit of the financial year | 316.01 | -58.27 | 8.60 | 493.80 | 664.48 |
| Shareholders equity total | 358.03 | 299.76 | 308.36 | 652.16 | 716.64 |
| Non-current deferred tax liabilities | 90.69 | 89.83 | 127.52 | 188.88 | |
| Non-current liabilities total | 90.69 | 89.83 | 127.52 | 188.88 | |
| Current trade creditors | 0.10 | 0.12 | 0.12 | 0.27 | |
| Current owed to group member | 49.21 | 595.73 | |||
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 2.34 | 37.26 | 0.89 | ||
| Current liabilities total | 3.22 | 37.38 | 1.01 | 49.21 | 596.00 |
| Balance sheet total (liabilities) | 451.94 | 426.97 | 309.36 | 828.89 | 1 501.51 |
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