Coda Octopus Products A/S — Credit Rating and Financial Key Figures
CVR number: 38452517
Gl Strandvej 183, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.05 | - 161.51 | 1 175.11 | 1 882.74 | 4 430.68 |
| Employee benefit expenses | -20.00 | - 119.29 | |||
| Total depreciation | -0.31 | - 121.70 | - 451.94 | - 272.02 | |
| EBIT | -82.05 | - 161.81 | 1 033.41 | 1 311.51 | 4 158.66 |
| Other financial income | 667.53 | 50.81 | |||
| Other financial expenses | -2.28 | -2.89 | - 173.39 | -72.22 | -5.54 |
| Pre-tax profit | -84.33 | - 164.70 | 860.02 | 1 906.82 | 4 203.92 |
| Income taxes | - 132.36 | - 419.91 | - 968.98 | ||
| Net earnings | -84.33 | - 164.70 | 727.66 | 1 486.91 | 3 234.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 247.95 | 5 149.01 | 5 044.35 | ||
| Machinery and equipment | 5.21 | 541.37 | 264.24 | 96.88 | |
| Tangible assets total | 5.21 | 5 789.32 | 5 413.26 | 5 141.23 | |
| Investments total | |||||
| Non-current other receivables | 65.81 | 67.79 | 81.32 | 75.47 | 78.12 |
| Long term receivables total | 65.81 | 67.79 | 81.32 | 75.47 | 78.12 |
| Finished products/goods | 284.27 | 390.72 | 381.16 | ||
| Inventories total | 284.27 | 390.72 | 381.16 | ||
| Current trade debtors | 1 570.71 | 2 020.73 | 611.81 | ||
| Current amounts owed by group member comp. | 857.39 | 693.25 | |||
| Prepayments and accrued income | 36.12 | 209.30 | |||
| Current other receivables | 25.98 | 21.02 | 22.25 | 24.04 | |
| Current deferred tax assets | 57.13 | 49.30 | |||
| Short term receivables total | 883.37 | 714.27 | 1 629.07 | 2 101.90 | 870.42 |
| Cash and bank deposits | 89.92 | 87.21 | 4 313.87 | 14 991.93 | 17 832.02 |
| Cash and cash equivalents | 89.92 | 87.21 | 4 313.87 | 14 991.93 | 17 832.02 |
| Balance sheet total (assets) | 1 039.10 | 874.48 | 12 097.85 | 22 973.28 | 24 302.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -26.32 | - 110.64 | - 275.34 | 452.31 | 1 939.22 |
| Profit of the financial year | -84.33 | - 164.70 | 727.66 | 1 486.91 | 3 234.94 |
| Shareholders equity total | 389.36 | 224.66 | 952.31 | 2 439.22 | 5 674.16 |
| Provisions | 10.48 | ||||
| Non-current deferred tax liabilities | 487.52 | 952.16 | |||
| Non-current liabilities total | 487.52 | 952.16 | |||
| Current bonds | 109.33 | 504.41 | |||
| Advances received | 152.77 | 361.95 | 366.04 | ||
| Current owed to group member | 639.74 | 639.74 | 10 720.92 | 19 452.13 | 16 318.66 |
| Short-term deferred tax liabilities | 121.88 | 123.13 | 487.52 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.08 | 139.48 | ||
| Current liabilities total | 649.74 | 649.82 | 11 135.06 | 20 046.53 | 17 676.64 |
| Balance sheet total (liabilities) | 1 039.10 | 874.48 | 12 097.85 | 22 973.28 | 24 302.96 |
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