Kodan Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 36731389
Gammel Kongevej 143, 1850 Frederiksberg C
kodanfisk@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.48 | 2 884.28 | 2 173.05 | 2 391.88 | 2 390.30 |
| Employee benefit expenses | -1 951.78 | -1 579.63 | -1 536.85 | -1 871.59 | -1 800.14 |
| Total depreciation | -57.55 | -15.47 | -18.45 | -20.45 | -20.45 |
| EBIT | 123.15 | 1 289.18 | 617.75 | 499.83 | 569.71 |
| Other financial income | 5.92 | ||||
| Other financial expenses | -7.09 | -49.45 | -10.83 | -8.32 | -5.07 |
| Pre-tax profit | 116.06 | 1 239.73 | 612.84 | 491.51 | 564.64 |
| Income taxes | -29.10 | - 275.48 | - 138.67 | - 109.27 | - 136.52 |
| Net earnings | 86.96 | 964.25 | 474.18 | 382.24 | 428.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 42.55 | 30.09 | 17.64 | 5.19 |
| Machinery and equipment | 3.02 | 34.00 | 26.00 | 18.00 | |
| Tangible assets total | 58.02 | 42.55 | 64.09 | 43.64 | 23.19 |
| Investments total | 53.34 | 53.34 | 53.34 | 53.34 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 25.00 | 35.00 | 40.00 |
| Inventories total | 60.00 | 60.00 | 25.00 | 35.00 | 40.00 |
| Current trade debtors | 83.61 | 573.89 | 55.54 | 27.68 | 32.25 |
| Current amounts owed by group member comp. | 1 674.93 | 430.42 | 1 223.69 | ||
| Current deferred tax assets | 16.62 | 12.68 | 8.34 | 5.86 | 5.10 |
| Short term receivables total | 100.22 | 586.56 | 1 738.81 | 463.96 | 1 261.04 |
| Cash and bank deposits | 1 472.35 | 2 344.29 | 784.80 | 1 232.52 | 788.55 |
| Cash and cash equivalents | 1 472.35 | 2 344.29 | 784.80 | 1 232.52 | 788.55 |
| Balance sheet total (assets) | 1 690.60 | 3 086.74 | 2 666.05 | 1 828.46 | 2 166.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 400.00 | 500.00 | |
| Retained earnings | 208.18 | 238.65 | - 197.10 | 277.07 | 159.32 |
| Profit of the financial year | 86.96 | 964.25 | 474.18 | 382.24 | 428.12 |
| Shareholders equity total | 400.45 | 1 309.40 | 1 727.07 | 709.32 | 1 137.43 |
| Non-current deferred tax liabilities | 32.88 | 304.42 | 134.33 | 106.79 | 135.76 |
| Non-current liabilities total | 32.88 | 304.42 | 134.33 | 106.79 | 135.76 |
| Current trade creditors | 47.65 | 206.64 | 217.19 | 85.03 | 242.57 |
| Current owed to participating | 57.37 | 71.69 | 18.45 | ||
| Short-term deferred tax liabilities | 35.41 | 271.54 | 405.87 | 106.79 | |
| Other non-interest bearing current liabilities | 1 116.84 | 1 266.28 | 315.92 | 449.76 | 525.11 |
| Current liabilities total | 1 257.27 | 1 472.92 | 804.65 | 1 012.35 | 892.92 |
| Balance sheet total (liabilities) | 1 690.60 | 3 086.74 | 2 666.05 | 1 828.46 | 2 166.12 |
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