Codinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42227420
Søvej 9, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.00 | 36.00 | -47.64 | -33.94 |
| EBIT | 36.00 | 36.00 | -47.64 | -33.94 |
| Other financial income | 83 608.00 | 1 836.00 | 1 565.70 | 1 329.23 |
| Other financial expenses | -1 684.00 | -74 868.00 | -66 992.56 | -3 574.98 |
| Pre-tax profit | 81 960.00 | -72 996.00 | -65 474.50 | -2 279.68 |
| Net earnings | 81 960.00 | -72 996.00 | -65 474.50 | -2 279.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 145 093.00 | 86 412.00 | 20 274.31 | 20 857.95 |
| Long term receivables total | 145 093.00 | 86 412.00 | 20 274.31 | 20 857.95 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 177.00 | 259.00 | 203.79 | 183.03 |
| Cash and cash equivalents | 177.00 | 259.00 | 203.79 | 183.03 |
| Balance sheet total (assets) | 145 270.00 | 86 671.00 | 20 478.10 | 21 040.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 048.00 | 101 008.00 | 28 012.11 | -37 462.39 |
| Profit of the financial year | 81 960.00 | -72 996.00 | -65 474.50 | -2 279.68 |
| Shareholders equity total | 101 048.00 | 28 052.00 | -37 422.39 | -39 702.07 |
| Non-current deferred tax liabilities | 58 608.00 | 57 890.49 | 60 733.05 | |
| Non-current liabilities total | 58 608.00 | 57 890.49 | 60 733.05 | |
| Other non-interest bearing current liabilities | 44 222.00 | 11.00 | 10.00 | 10.00 |
| Current liabilities total | 44 222.00 | 11.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 145 270.00 | 86 671.00 | 20 478.10 | 21 040.98 |
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