CODAN STERITEX ApS — Credit Rating and Financial Key Figures
CVR number: 10468906
Lykkebækvej 22, 4600 Køge
jr@codancompanies.com
tel: 49121112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 597.67 | 17 036.26 | 81.21 | -74.05 | - 166.67 |
| Employee benefit expenses | - 603.13 | - 560.07 | - 383.10 | ||
| Total depreciation | - 475.00 | ||||
| EBIT | -1 675.80 | 16 476.19 | - 301.90 | -74.05 | - 166.67 |
| Other financial income | 0.10 | 66.59 | 440.95 | ||
| Other financial expenses | -21.68 | -4.49 | -4.82 | -55.73 | |
| Pre-tax profit | -1 697.38 | 16 471.70 | - 306.72 | -63.19 | 274.28 |
| Income taxes | 374.35 | -3 632.63 | 67.03 | 13.00 | -69.39 |
| Net earnings | -1 323.03 | 12 839.06 | - 239.68 | -50.19 | 204.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 876.35 | ||||
| Inventories total | 12 876.35 | ||||
| Current trade debtors | 22.38 | ||||
| Current amounts owed by group member comp. | 26 133.63 | 44.41 | |||
| Current other receivables | 0.24 | 30 271.65 | 26 667.54 | 205.50 | 200.00 |
| Current deferred tax assets | 616.35 | 67.03 | 13.00 | ||
| Short term receivables total | 638.96 | 30 271.65 | 26 734.58 | 26 352.13 | 244.41 |
| Cash and bank deposits | 1 300.52 | 810.87 | 0.74 | 269.69 | 634.87 |
| Cash and cash equivalents | 1 300.52 | 810.87 | 0.74 | 269.69 | 634.87 |
| Balance sheet total (assets) | 14 815.82 | 31 082.52 | 26 735.32 | 26 621.82 | 879.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 26 000.00 | 450.00 | |||
| Retained earnings | 15 028.53 | 13 705.49 | 26 544.56 | 304.88 | - 195.31 |
| Profit of the financial year | -1 323.03 | 12 839.06 | - 239.68 | -50.19 | 204.89 |
| Shareholders equity total | 13 995.49 | 26 834.56 | 26 594.88 | 26 544.69 | 749.58 |
| Non-current other liabilities | 62.27 | ||||
| Non-current liabilities total | 62.27 | ||||
| Current trade creditors | 146.46 | 39.00 | 31.50 | 77.13 | 69.38 |
| Current owed to group member | 43.81 | 67.33 | 108.94 | ||
| Short-term deferred tax liabilities | 3 417.63 | 60.32 | |||
| Other non-interest bearing current liabilities | 567.80 | 724.00 | |||
| Current liabilities total | 758.06 | 4 247.97 | 140.44 | 77.13 | 129.70 |
| Balance sheet total (liabilities) | 14 815.82 | 31 082.52 | 26 735.32 | 26 621.82 | 879.28 |
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