KODIF ApS — Credit Rating and Financial Key Figures
CVR number: 28893175
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -13.35 | -13.53 | -21.10 | -53.74 |
| EBIT | -15.85 | -13.35 | -13.53 | -21.10 | -53.74 |
| Other financial income | -0.74 | 0.03 | |||
| Other financial expenses | -5.50 | -6.42 | -29.14 | -25.74 | -18.38 |
| Net income from associates (fin.) | -10.81 | -1.99 | 1.13 | ||
| Pre-tax profit | -32.16 | -21.76 | -43.41 | -46.84 | -70.96 |
| Income taxes | 0.01 | 3.26 | 9.39 | 6.52 | -15.91 |
| Net earnings | -32.16 | -18.50 | -34.02 | -40.31 | -86.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.13 | 101.14 | 100.40 | 100.40 | 101.54 |
| Investments total | 103.13 | 101.14 | 100.40 | 100.40 | 101.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.39 | ||||
| Current deferred tax assets | 15.91 | ||||
| Short term receivables total | 9.39 | 15.91 | |||
| Cash and bank deposits | 703.98 | 688.21 | 163.32 | 143.01 | 265.92 |
| Cash and cash equivalents | 703.98 | 688.21 | 163.32 | 143.01 | 265.92 |
| Balance sheet total (assets) | 807.11 | 789.35 | 273.12 | 259.33 | 367.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 473.85 | - 506.01 | - 524.51 | - 558.53 | 28.83 |
| Profit of the financial year | -32.16 | -18.50 | -34.02 | -40.31 | -86.87 |
| Shareholders equity total | - 206.01 | - 224.51 | - 258.53 | - 298.84 | 241.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.63 | 14.00 | 18.44 |
| Current owed to group member | 1 000.62 | 1 001.35 | 521.02 | 544.17 | 107.06 |
| Current liabilities total | 1 013.12 | 1 013.85 | 531.64 | 558.17 | 125.50 |
| Balance sheet total (liabilities) | 807.11 | 789.35 | 273.12 | 259.33 | 367.46 |
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