Codenaut Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41294078
Ragnagade 7, 2100 København Ø
cl@carter-app.com
tel: 53539686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.03 | -4.38 | -5.17 | ||
| EBIT | -39.03 | -4.38 | -5.17 | ||
| Other financial income | 4.54 | 8.55 | 8.55 | ||
| Other financial expenses | -9.14 | -5.17 | -10.13 | -21.25 | -4.62 |
| Pre-tax profit | -9.14 | -44.21 | -9.96 | -12.69 | -1.23 |
| Net earnings | -9.14 | -44.21 | -9.96 | -12.69 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 116.82 | 115.71 | 120.27 | 117.88 |
| Short term receivables total | 125.00 | 116.82 | 115.71 | 120.27 | 117.88 |
| Cash and bank deposits | 3.16 | 1.23 | 0.18 | 1.24 | |
| Cash and cash equivalents | 3.16 | 1.23 | 0.18 | 1.24 | |
| Balance sheet total (assets) | 165.00 | 159.98 | 156.94 | 160.44 | 159.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.14 | -53.35 | -63.31 | -68.41 | |
| Profit of the financial year | -9.14 | -44.21 | -9.96 | -12.69 | -1.23 |
| Shareholders equity total | 30.86 | -13.35 | -23.31 | -36.00 | -29.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current owed to participating | 55.00 | ||||
| Other non-interest bearing current liabilities | 77.99 | 173.33 | 180.25 | 196.45 | 188.76 |
| Current liabilities total | 134.14 | 173.33 | 180.25 | 196.45 | 188.76 |
| Balance sheet total (liabilities) | 165.00 | 159.98 | 156.94 | 160.44 | 159.12 |
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