Kodal P ApS — Credit Rating and Financial Key Figures
CVR number: 40705996
Josefines Have 139, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -9.45 | -9.97 | -36.11 | -50.67 |
| Employee benefit expenses | - 199.99 | ||||
| EBIT | -19.38 | -9.45 | -9.97 | -36.11 | - 250.67 |
| Other financial income | 333.95 | 469.89 | 480.41 | 1 275.00 | 1 421.78 |
| Other financial expenses | -81.24 | -77.54 | -46.51 | -52.56 | -98.49 |
| Net income from associates (fin.) | 1 103.53 | 66.27 | 1 122.95 | 21 743.82 | 507.43 |
| Pre-tax profit | 1 336.86 | 449.18 | 1 546.88 | 22 930.15 | 1 580.05 |
| Income taxes | -48.73 | -72.42 | -80.19 | - 223.52 | - 196.90 |
| Net earnings | 1 288.13 | 376.76 | 1 466.69 | 22 706.63 | 1 383.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.68 | 599.95 | 462.90 | 21 206.72 | 19 714.15 |
| Investments total | 1 333.68 | 599.95 | 462.90 | 21 206.72 | 19 714.15 |
| Non-current loans receivable | 2 300.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Non-current other receivables | 1 171.61 | ||||
| Long term receivables total | 2 300.00 | 3 550.00 | 3 550.00 | 3 550.00 | 4 721.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 427.46 | 21 314.32 | 21 406.37 | 9 396.61 | |
| Current other receivables | 100.00 | 53.53 | |||
| Current deferred tax assets | 2.62 | 32.85 | 822.87 | ||
| Short term receivables total | 20 430.08 | 21 314.32 | 21 506.36 | 9 429.46 | 876.39 |
| Other current investments | 5 461.51 | 18 738.71 | |||
| Cash and bank deposits | 5 352.89 | 2 624.82 | 4 071.46 | 10 680.21 | 6 092.47 |
| Cash and cash equivalents | 5 352.89 | 2 624.82 | 4 071.46 | 16 141.71 | 24 831.18 |
| Balance sheet total (assets) | 29 416.65 | 28 089.09 | 29 590.73 | 50 327.89 | 50 143.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 741.53 | 12 741.53 | 12 741.53 | 12 741.53 | |
| Shares repurchased | 57.20 | 6 000.00 | 500.00 | ||
| Other reserves | 4 425.19 | 6 932.62 | |||
| Retained earnings | 12 376.19 | 13 607.12 | 13 983.88 | 1 025.37 | 37 466.10 |
| Profit of the financial year | 1 288.13 | 376.76 | 1 466.69 | 22 706.63 | 1 383.15 |
| Shareholders equity total | 26 445.85 | 26 822.61 | 28 232.09 | 46 938.72 | 46 321.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 2 959.20 | 1 217.68 | 1 284.19 | 3 378.91 | 2 223.46 |
| Current owed to group member | 1 579.10 | ||||
| Short-term deferred tax liabilities | 1.35 | 38.56 | 64.19 | ||
| Other non-interest bearing current liabilities | 8.65 | ||||
| Current liabilities total | 2 970.80 | 1 266.48 | 1 358.63 | 3 389.17 | 3 821.46 |
| Balance sheet total (liabilities) | 29 416.65 | 28 089.09 | 29 590.73 | 50 327.89 | 50 143.33 |
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