KODIF PUTLITZ II ApS — Credit Rating and Financial Key Figures
CVR number: 31614856
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -4.78 | -6.01 | -6.05 | -2.19 |
| EBIT | -0.48 | -4.78 | -6.01 | -6.05 | -2.19 |
| Other financial income | 9.48 | 9.74 | 9.97 | 10.11 | 10.92 |
| Other financial expenses | -0.00 | -0.05 | -0.00 | -0.01 | |
| Pre-tax profit | 8.99 | 4.91 | 3.96 | 4.05 | 8.72 |
| Income taxes | -1.91 | -1.04 | 0.70 | -0.92 | -1.07 |
| Net earnings | 7.09 | 3.87 | 4.67 | 3.14 | 7.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 19.94 | 22.89 | 25.77 | 31.04 | 38.29 |
| Short term receivables total | 19.94 | 22.89 | 25.77 | 31.04 | 38.29 |
| Balance sheet total (assets) | 144.94 | 147.89 | 150.77 | 156.04 | 163.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.55 | 16.64 | 19.01 | 22.89 | 24.55 |
| Profit of the financial year | 7.09 | 3.87 | 4.67 | 3.14 | 7.64 |
| Shareholders equity total | 141.64 | 145.51 | 148.68 | 151.03 | 157.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 2.05 | 1.13 | 0.84 | 1.76 | 2.84 |
| Current liabilities total | 3.30 | 2.38 | 2.09 | 5.01 | 6.09 |
| Balance sheet total (liabilities) | 144.94 | 147.89 | 150.77 | 156.04 | 163.29 |
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