Kodekompagniet 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43041622
Egebjergvej 27, Egebjerg 5771 Stenstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.96 | 401.24 | -15.14 |
| Employee benefit expenses | - 423.95 | - 436.89 | -0.56 |
| EBIT | 84.01 | -35.66 | -15.69 |
| Other financial expenses | -8.99 | -0.06 | |
| Pre-tax profit | 75.02 | -35.72 | -15.69 |
| Income taxes | -18.61 | 7.84 | 3.45 |
| Net earnings | 56.41 | -27.88 | -12.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 297.43 | ||
| Current other receivables | 0.10 | 14.24 | 10.67 |
| Current deferred tax assets | 7.84 | 11.30 | |
| Short term receivables total | 297.53 | 22.09 | 21.96 |
| Cash and bank deposits | 81.58 | 71.92 | 21.33 |
| Cash and cash equivalents | 81.58 | 71.92 | 21.33 |
| Balance sheet total (assets) | 379.10 | 94.00 | 43.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | ||
| Retained earnings | 43.41 | 15.53 | |
| Profit of the financial year | 56.41 | -27.88 | -12.24 |
| Shareholders equity total | 96.41 | 68.53 | 43.29 |
| Non-current liabilities total | |||
| Current trade creditors | 6.55 | 0.37 | |
| Current owed to group member | 12.69 | ||
| Short-term deferred tax liabilities | 19.43 | ||
| Other non-interest bearing current liabilities | 256.71 | 12.41 | |
| Current liabilities total | 282.69 | 25.47 | |
| Balance sheet total (liabilities) | 379.10 | 94.00 | 43.29 |
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