Codoff A/S — Credit Rating and Financial Key Figures
CVR number: 41745290
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.50 | -20.60 | ||
| Gross profit | -25.50 | -20.60 | -16.73 | -13.54 |
| EBIT | -25.50 | -20.60 | -16.73 | -13.54 |
| Other financial income | 1 852.50 | |||
| Other financial expenses | -1.32 | -1 602.05 | -1 337.59 | -74.16 |
| Pre-tax profit | 1 825.68 | -1 622.65 | -1 354.31 | -87.69 |
| Income taxes | - 401.65 | 356.98 | 44.67 | |
| Net earnings | 1 424.03 | -1 265.66 | -1 309.65 | -87.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -3 352.50 | |||
| Non-current loans receivable | 3 352.50 | 1 751.28 | 413.69 | 339.54 |
| Long term receivables total | 3 352.50 | 1 751.28 | 413.69 | 339.54 |
| Inventories total | ||||
| Current other receivables | 3 352.50 | |||
| Short term receivables total | 3 352.50 | |||
| Cash and bank deposits | 110.67 | 84.25 | 67.52 | 53.98 |
| Cash and cash equivalents | 110.67 | 84.25 | 67.52 | 53.98 |
| Balance sheet total (assets) | 3 463.18 | 1 835.53 | 481.22 | 393.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 612.50 | 1 612.50 | 1 612.50 | 1 612.50 |
| Retained earnings | 1 424.03 | 158.36 | -1 151.28 | |
| Profit of the financial year | 1 424.03 | -1 265.66 | -1 309.65 | -87.69 |
| Shareholders equity total | 3 036.53 | 1 770.86 | 461.22 | 373.52 |
| Provisions | 401.65 | 44.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 25.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 463.18 | 1 835.53 | 481.22 | 393.53 |
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