Kode ApS — Credit Rating and Financial Key Figures
CVR number: 41269448
Søndergade 48, Herrup 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.75 | 52.23 | 49.86 | 79.63 |
| Employee benefit expenses | -40.11 | -54.27 | -76.37 | -79.19 |
| EBIT | 142.64 | -2.03 | -26.51 | 0.45 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.92 | -0.93 | -0.21 | -0.17 |
| Pre-tax profit | 141.72 | -2.97 | -26.72 | 0.31 |
| Net earnings | 141.72 | -2.97 | -26.72 | 0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | |
| Tangible assets total | 5.00 | 5.00 | 5.00 | |
| Investments total | ||||
| Non-current loans receivable | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Inventories total | ||||
| Current trade debtors | 0.25 | 10.44 | ||
| Current other receivables | 3.73 | 1.79 | 6.64 | |
| Short term receivables total | 0.25 | 14.17 | 1.79 | 6.64 |
| Cash and bank deposits | 182.45 | 63.23 | 16.94 | 25.11 |
| Cash and cash equivalents | 182.45 | 63.23 | 16.94 | 25.11 |
| Balance sheet total (assets) | 187.70 | 82.40 | 23.72 | 36.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 38.75 | ||
| Retained earnings | - 100.00 | 2.97 | -5.95 | -32.67 |
| Profit of the financial year | 141.72 | -2.97 | -26.72 | 0.31 |
| Shareholders equity total | 181.72 | 78.75 | 7.33 | 7.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.10 | 0.04 | 0.51 | |
| Current owed to participating | 5.06 | |||
| Other non-interest bearing current liabilities | 5.98 | 3.55 | 16.35 | 23.54 |
| Current liabilities total | 5.98 | 3.65 | 16.39 | 29.11 |
| Balance sheet total (liabilities) | 187.70 | 82.40 | 23.72 | 36.75 |
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