Codeo Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38933744
Kattingevej 5, Herslev 4000 Roskilde
info@codeo.dk
tel: 23710146
www.codeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | 94.94 | 104.67 | 8.73 | 14.67 |
| EBIT | -8.79 | 94.94 | 104.67 | 8.73 | 14.67 |
| Other financial income | 0.76 | 5.83 | 0.09 | 0.87 | |
| Other financial expenses | -0.29 | -0.45 | -2.82 | -2.93 | -0.02 |
| Pre-tax profit | -9.09 | 95.25 | 107.68 | 5.89 | 15.53 |
| Income taxes | -18.52 | -24.51 | -2.09 | -3.54 | |
| Net earnings | -9.09 | 76.73 | 83.17 | 3.80 | 11.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.98 | 2.98 | 2.98 | 2.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.54 | 360.18 | 111.65 | 115.64 | |
| Current other receivables | 158.31 | 58.73 | 113.86 | ||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 241.54 | 518.49 | 170.39 | 231.96 | |
| Cash and bank deposits | 41.74 | 63.30 | 103.44 | 308.48 | 102.42 |
| Cash and cash equivalents | 41.74 | 63.30 | 103.44 | 308.48 | 102.42 |
| Balance sheet total (assets) | 41.74 | 307.83 | 624.91 | 481.85 | 337.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.21 | -16.30 | 60.42 | 143.60 | 147.39 |
| Profit of the financial year | -9.09 | 76.73 | 83.17 | 3.80 | 11.98 |
| Shareholders equity total | 33.70 | 110.42 | 193.60 | 197.39 | 209.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 160.39 | 375.51 | 283.36 | 112.01 |
| Current owed to participating | 5.04 | 5.04 | 5.04 | ||
| Short-term deferred tax liabilities | 18.52 | 24.51 | 0.09 | ||
| Other non-interest bearing current liabilities | 13.45 | 26.25 | 1.01 | 15.98 | |
| Current liabilities total | 8.04 | 197.41 | 431.31 | 284.46 | 127.99 |
| Balance sheet total (liabilities) | 41.74 | 307.83 | 624.91 | 481.85 | 337.37 |
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