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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.57 | 1 008.31 | 2 232.77 | 2 456.00 | 3 327.62 |
| Employee benefit expenses | - 388.36 | - 369.01 | - 858.01 | -1 110.00 | -1 307.48 |
| EBIT | 239.20 | 639.29 | 1 374.77 | 1 346.00 | 2 020.14 |
| Other financial income | 3.55 | 18.11 | |||
| Other financial expenses | -5.19 | -8.29 | -30.44 | -0.03 | -2.07 |
| Pre-tax profit | 234.01 | 631.00 | 1 344.33 | 1 349.52 | 2 036.18 |
| Income taxes | -52.37 | - 142.58 | - 300.45 | - 305.32 | - 459.42 |
| Net earnings | 181.64 | 488.41 | 1 043.87 | 1 044.20 | 1 576.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.62 | 11.00 | 11.99 | 11.99 | 11.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 60.94 | 7.34 | 96.21 | |
| Current amounts owed by group member comp. | 16.70 | 16.70 | |||
| Prepayments and accrued income | 5.42 | 6.97 | |||
| Current other receivables | 40.00 | 0.74 | 0.41 | ||
| Current deferred tax assets | 32.03 | ||||
| Short term receivables total | 8.04 | 46.97 | 60.94 | 24.78 | 145.35 |
| Cash and bank deposits | 804.20 | 1 163.00 | 2 046.01 | 2 287.15 | 2 040.90 |
| Cash and cash equivalents | 804.20 | 1 163.00 | 2 046.01 | 2 287.15 | 2 040.90 |
| Balance sheet total (assets) | 817.86 | 1 220.98 | 2 118.93 | 2 323.91 | 2 198.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 400.00 | 1 000.00 | 3 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 146.51 | -71.85 | - 583.43 | 460.44 | -1 495.36 |
| Profit of the financial year | 181.64 | 488.41 | 1 043.87 | 1 044.20 | 1 576.76 |
| Shareholders equity total | 434.65 | 866.57 | 1 510.44 | 1 554.64 | 1 131.40 |
| Non-current deferred tax liabilities | 300.45 | 305.07 | 438.45 | ||
| Non-current liabilities total | 300.45 | 305.07 | 438.45 | ||
| Current trade creditors | 7.50 | 7.00 | 24.51 | 21.02 | |
| Short-term deferred tax liabilities | 45.37 | 134.58 | 0.24 | ||
| Other non-interest bearing current liabilities | 330.34 | 219.82 | 301.04 | 439.45 | 607.36 |
| Current liabilities total | 383.20 | 354.41 | 308.04 | 464.20 | 628.38 |
| Balance sheet total (liabilities) | 817.86 | 1 220.98 | 2 118.93 | 2 323.91 | 2 198.23 |
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