Koda Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33877641
Sletten 116, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.54 | -9.40 | -3.75 | -3.44 | -4.99 |
| Employee benefit expenses | - 622.38 | ||||
| Total depreciation | -66.60 | ||||
| EBIT | 449.56 | -9.40 | -3.75 | -3.44 | -4.99 |
| Other financial income | 75.84 | 119.97 | 198.37 | 174.70 | |
| Other financial expenses | -2.31 | -3.43 | -1.97 | - 309.52 | -0.15 |
| Pre-tax profit | 523.09 | 107.13 | 192.65 | - 312.96 | 169.56 |
| Income taxes | - 115.17 | -23.89 | -42.61 | ||
| Net earnings | 407.92 | 83.24 | 150.04 | - 312.96 | 169.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 074.81 | 2 194.78 | 2 393.14 | 1 943.75 | 2 032.32 |
| Cash and bank deposits | 355.66 | 204.29 | 61.68 | 41.11 | 4.30 |
| Cash and cash equivalents | 2 430.47 | 2 399.07 | 2 454.83 | 1 984.86 | 2 036.62 |
| Balance sheet total (assets) | 2 430.47 | 2 399.07 | 2 454.83 | 1 984.86 | 2 036.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 584.02 | 1 878.94 | 1 847.78 | 1 880.01 | 1 445.06 |
| Profit of the financial year | 407.92 | 83.24 | 150.04 | - 312.96 | 169.56 |
| Shareholders equity total | 2 402.54 | 2 375.18 | 2 412.21 | 1 984.86 | 2 036.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.94 | 23.89 | 42.61 | ||
| Current liabilities total | 27.94 | 23.89 | 42.61 | ||
| Balance sheet total (liabilities) | 2 430.47 | 2 399.07 | 2 454.83 | 1 984.86 | 2 036.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.