KODAK A/S — Credit Rating and Financial Key Figures
CVR number: 54894015
Ny Banegårdsgade 55, 8000 Aarhus C
tel: 70260606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.65 | 4 960.46 | 5 784.18 | 4 670.50 | 2 740.57 |
| Employee benefit expenses | -4 618.69 | -4 468.83 | -4 204.82 | -4 256.66 | -3 232.20 |
| Total depreciation | - 281.25 | - 125.15 | - 116.03 | - 116.03 | - 116.03 |
| EBIT | 72.70 | 366.48 | 1 463.33 | 297.81 | - 607.66 |
| Other financial income | 49.41 | 46.70 | 62.72 | 222.35 | 237.14 |
| Other financial expenses | -13.69 | -19.27 | -13.06 | -8.93 | |
| Pre-tax profit | 108.42 | 393.92 | 1 512.99 | 511.23 | - 370.52 |
| Net earnings | 108.42 | 393.92 | 1 512.99 | 511.23 | - 370.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 696.17 | 580.15 | 464.12 | 348.09 | 232.06 |
| Intangible assets total | 696.17 | 580.15 | 464.12 | 348.09 | 232.06 |
| Buildings | 9.12 | ||||
| Tangible assets total | 9.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.09 | 16.88 | 37.48 | 16.38 | 0.25 |
| Inventories total | 28.09 | 16.88 | 37.48 | 16.38 | 0.25 |
| Current trade debtors | 2 368.11 | 1 869.97 | 2 450.13 | 1 400.57 | 1 789.06 |
| Current amounts owed by group member comp. | 6 040.94 | 5 995.91 | 6 331.29 | 4 013.96 | 3 858.78 |
| Current deferred tax assets | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Short term receivables total | 9 075.05 | 8 531.88 | 9 447.42 | 6 080.53 | 6 313.84 |
| Cash and bank deposits | 1 637.21 | 1 350.90 | 1 876.52 | 1 788.31 | 1 331.04 |
| Cash and cash equivalents | 1 637.21 | 1 350.90 | 1 876.52 | 1 788.31 | 1 331.04 |
| Balance sheet total (assets) | 11 445.65 | 10 479.80 | 11 825.54 | 8 233.31 | 7 877.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 369.26 | 5 477.68 | 2 871.60 | 4 384.59 | 4 895.81 |
| Profit of the financial year | 108.42 | 393.92 | 1 512.99 | 511.23 | - 370.52 |
| Shareholders equity total | 6 477.68 | 6 871.60 | 8 384.59 | 5 895.81 | 5 525.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.32 | 131.06 | 211.59 | 188.39 | 134.75 |
| Current owed to group member | 634.66 | 922.64 | 896.37 | 673.38 | 1 283.77 |
| Other non-interest bearing current liabilities | 2 135.79 | 1 245.26 | 864.30 | ||
| Accruals and deferred income | 4 165.99 | 2 554.51 | 197.21 | 230.46 | 69.08 |
| Current liabilities total | 4 967.96 | 3 608.20 | 3 440.95 | 2 337.49 | 2 351.90 |
| Balance sheet total (liabilities) | 11 445.65 | 10 479.80 | 11 825.54 | 8 233.31 | 7 877.19 |
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