Codaf Group ApS — Credit Rating and Financial Key Figures
CVR number: 38754688
Østre Alle 102, 9000 Aalborg
info@codafweb.dk
tel: 93203399
codafweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.91 | 627.57 | 1 008.31 | 2 232.77 | 2 456.00 |
| Employee benefit expenses | - 229.38 | - 388.36 | - 369.01 | - 858.01 | -1 110.00 |
| EBIT | 209.53 | 239.20 | 639.29 | 1 374.77 | 1 346.00 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -1.84 | -5.19 | -8.29 | -30.44 | -0.03 |
| Pre-tax profit | 207.68 | 234.01 | 631.00 | 1 344.33 | 1 349.52 |
| Income taxes | -46.24 | -52.37 | - 142.58 | - 300.45 | - 305.32 |
| Net earnings | 161.44 | 181.64 | 488.41 | 1 043.87 | 1 044.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.62 | 5.62 | 11.00 | 11.99 | 11.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.35 | 2.62 | 60.94 | 7.34 | |
| Current amounts owed by group member comp. | 16.70 | ||||
| Prepayments and accrued income | 3.14 | 5.42 | 6.97 | ||
| Current other receivables | 40.00 | 0.74 | |||
| Short term receivables total | 19.49 | 8.04 | 46.97 | 60.94 | 24.78 |
| Cash and bank deposits | 624.98 | 804.20 | 1 163.00 | 2 046.01 | 2 287.15 |
| Cash and cash equivalents | 624.98 | 804.20 | 1 163.00 | 2 046.01 | 2 287.15 |
| Balance sheet total (assets) | 650.09 | 817.86 | 1 220.98 | 2 118.93 | 2 323.91 |
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 | 400.00 | 1 000.00 | |
| Retained earnings | 41.57 | 146.51 | -71.85 | - 583.43 | 460.44 |
| Profit of the financial year | 161.44 | 181.64 | 488.41 | 1 043.87 | 1 044.20 |
| Shareholders equity total | 308.31 | 434.65 | 866.57 | 1 510.44 | 1 554.64 |
| Non-current deferred tax liabilities | 300.45 | 305.07 | |||
| Non-current liabilities total | 300.45 | 305.07 | |||
| Current trade creditors | 36.27 | 7.50 | 7.00 | 24.51 | |
| Short-term deferred tax liabilities | 43.24 | 45.37 | 134.58 | 0.24 | |
| Other non-interest bearing current liabilities | 262.26 | 330.34 | 219.82 | 301.04 | 439.45 |
| Current liabilities total | 341.78 | 383.20 | 354.41 | 308.04 | 464.20 |
| Balance sheet total (liabilities) | 650.09 | 817.86 | 1 220.98 | 2 118.93 | 2 323.91 |
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