Codora ApS — Credit Rating and Financial Key Figures
CVR number: 40647988
Stavnsbjerg Alle 70, 2860 Søborg
as@codora.io
www.codora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 609.37 | 833.47 | 2 786.06 | ||
| External services | -1 064.50 | - 296.07 | - 425.86 | ||
| Gross profit | 1 544.88 | 537.39 | 2 360.19 | 823.29 | 1 340.03 |
| Wages and salaries | -1 438.30 | - 319.62 | -1 129.93 | -1 606.09 | -1 081.03 |
| Social security expenses | -41.12 | -17.50 | -24.08 | - 304.50 | - 174.12 |
| Total depreciation | -1.15 | -6.86 | -6.86 | -5.71 | |
| EBIT | 64.31 | 193.41 | 1 199.33 | -1 093.01 | 84.88 |
| Other financial income | 1.05 | 0.63 | |||
| Other financial expenses | -0.47 | -2.06 | -8.39 | ||
| Pre-tax profit | 63.84 | 191.36 | 1 190.94 | -1 091.96 | 85.51 |
| Income taxes | -14.06 | -42.24 | - 262.49 | 240.20 | -19.45 |
| Net earnings | 49.78 | 149.12 | 928.45 | - 851.76 | 66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.43 | 12.57 | 5.71 | ||
| Tangible assets total | 19.43 | 12.57 | 5.71 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Current amounts owed by group member comp. | 3.79 | 18.36 | 50.78 | ||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 238.94 | 219.49 | |||
| Short term receivables total | 3.82 | 3.79 | 257.30 | 282.52 | |
| Cash and bank deposits | 381.47 | 278.80 | 1 588.09 | 393.27 | 230.39 |
| Cash and cash equivalents | 381.47 | 278.80 | 1 588.09 | 393.27 | 230.39 |
| Balance sheet total (assets) | 400.90 | 295.20 | 1 611.59 | 664.57 | 526.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.78 | 198.90 | 1 127.35 | 275.59 | |
| Profit of the financial year | 49.78 | 149.12 | 928.45 | - 851.76 | 66.06 |
| Shareholders equity total | 89.78 | 238.90 | 1 167.35 | 315.58 | 381.64 |
| Provisions | 0.88 | 2.75 | 1.26 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 13.18 | ||||
| Short-term deferred tax liabilities | 13.18 | 40.37 | 263.98 | ||
| Other non-interest bearing current liabilities | 297.06 | 179.00 | 348.99 | 145.27 | |
| Current liabilities total | 310.24 | 53.55 | 442.98 | 348.99 | 145.27 |
| Balance sheet total (liabilities) | 400.90 | 295.20 | 1 611.59 | 664.57 | 526.92 |
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