Kodyl Labs ApS — Credit Rating and Financial Key Figures
CVR number: 39893037
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.88 | 2 122.10 | 1 675.07 | 1 473.61 | 1 351.25 |
| Employee benefit expenses | -2 276.18 | -1 653.75 | -1 255.67 | -1 156.96 | -1 320.69 |
| Total depreciation | -32.13 | -32.13 | -32.13 | - 167.11 | -77.13 |
| EBIT | - 384.44 | 436.23 | 387.26 | 149.54 | -46.56 |
| Other financial income | 0.09 | 1.97 | |||
| Other financial expenses | -36.02 | -34.16 | -21.93 | -6.92 | -12.86 |
| Pre-tax profit | - 420.46 | 402.07 | 365.33 | 142.72 | -57.45 |
| Income taxes | 0.38 | 188.28 | -80.37 | -31.40 | 229.49 |
| Net earnings | - 420.08 | 590.36 | 284.96 | 111.32 | 172.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.49 | 321.36 | 289.23 | 122.11 | 44.99 |
| Tangible assets total | 353.49 | 321.36 | 289.23 | 122.11 | 44.99 |
| Investments total | |||||
| Non-current other receivables | 110.01 | 8.40 | |||
| Long term receivables total | 110.01 | 8.40 | |||
| Inventories total | |||||
| Current trade debtors | 162.00 | 51.00 | 37.29 | 92.76 | |
| Current amounts owed by group member comp. | 135.91 | 16.91 | |||
| Current other receivables | 224.83 | 10.00 | 9.81 | 0.62 | 0.62 |
| Current deferred tax assets | 2.82 | 191.10 | 110.73 | 0.75 | 91.95 |
| Short term receivables total | 227.65 | 363.10 | 171.53 | 174.58 | 202.25 |
| Cash and bank deposits | 355.31 | 511.80 | 315.49 | 110.32 | 169.35 |
| Cash and cash equivalents | 355.31 | 511.80 | 315.49 | 110.32 | 169.35 |
| Balance sheet total (assets) | 1 046.46 | 1 196.26 | 784.66 | 407.01 | 416.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 849.77 | -1 269.85 | - 679.49 | - 394.54 | - 283.22 |
| Profit of the financial year | - 420.08 | 590.36 | 284.96 | 111.32 | 172.04 |
| Shareholders equity total | -1 219.85 | - 629.49 | - 344.54 | - 233.22 | -61.17 |
| Non-current loans from credit institutions | 261.46 | 259.20 | 224.96 | 147.48 | 120.40 |
| Non-current other liabilities | 141.64 | 200.83 | |||
| Non-current liabilities total | 403.10 | 460.03 | 224.96 | 147.48 | 120.40 |
| Current loans from credit institutions | 38.05 | 39.50 | 35.68 | ||
| Current trade creditors | 16.56 | 17.14 | 13.14 | 12.00 | 12.00 |
| Current owed to group member | 897.64 | 474.81 | 390.45 | ||
| Short-term deferred tax liabilities | 58.96 | ||||
| Other non-interest bearing current liabilities | 910.96 | 873.77 | 500.64 | 382.28 | 309.68 |
| Current liabilities total | 1 863.20 | 1 365.72 | 904.23 | 492.74 | 357.36 |
| Balance sheet total (liabilities) | 1 046.46 | 1 196.26 | 784.66 | 407.01 | 416.58 |
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