Kodex-i ApS — Credit Rating and Financial Key Figures
CVR number: 42110841
Sdr. Højrupvejen 96, Søllinge 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.75 | 93.00 | -66.36 | -41.33 |
| Total depreciation | -15.10 | |||
| EBIT | -28.75 | 93.00 | -66.36 | -56.43 |
| Other financial income | 1 032.65 | 247.35 | 260.11 | 918.97 |
| Other financial expenses | - 268.27 | -1 316.71 | - 130.61 | - 212.25 |
| Pre-tax profit | 735.63 | - 976.35 | 63.15 | 650.28 |
| Income taxes | - 161.83 | 214.80 | -13.91 | - 143.06 |
| Net earnings | 573.80 | - 761.55 | 49.24 | 507.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 764.80 | 5 764.80 | 5 764.80 | |
| Machinery and equipment | 112.35 | |||
| Tangible assets total | 5 764.80 | 5 764.80 | 5 877.15 | |
| Investments total | 0.00 | |||
| Non-current loans receivable | 266.42 | 266.42 | 266.42 | |
| Long term receivables total | 266.42 | 266.42 | 266.42 | |
| Inventories total | ||||
| Current other receivables | 2.50 | 5.29 | ||
| Current deferred tax assets | 269.22 | 146.49 | ||
| Short term receivables total | 269.22 | 148.99 | 5.29 | |
| Other current investments | 8 662.69 | 8.27 | 2 710.87 | 4 624.23 |
| Cash and bank deposits | 127.65 | 2 895.85 | 155.56 | 184.12 |
| Cash and cash equivalents | 8 790.34 | 2 904.12 | 2 866.43 | 4 808.34 |
| Balance sheet total (assets) | 8 790.34 | 9 204.55 | 9 046.63 | 10 957.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 573.80 | 5 812.25 | 5 861.49 | |
| Profit of the financial year | 573.80 | - 761.55 | 49.24 | 507.22 |
| Shareholders equity total | 613.80 | - 147.75 | 5 901.49 | 6 408.71 |
| Provisions | 3.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 19.45 | 18.75 | 25.00 | 25.00 |
| Current owed to group member | 7 995.26 | 9 308.26 | 3 120.14 | 4 499.54 |
| Short-term deferred tax liabilities | 161.83 | 20.26 | ||
| Other non-interest bearing current liabilities | 25.29 | |||
| Current liabilities total | 8 176.54 | 9 352.30 | 3 145.14 | 4 544.80 |
| Balance sheet total (liabilities) | 8 790.34 | 9 204.55 | 9 046.63 | 10 957.20 |
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