Kodexgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41926678
Arnold Nielsens Boulevard 126, 2650 Hvidovre
info@kodexgruppen.dk
tel: 71991949
www.kodexgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.24 | 8 001.38 | 2 308.69 | 1 358.73 |
| Employee benefit expenses | - 806.96 | -7 888.66 | -2 941.56 | - 899.67 |
| Total depreciation | -3.15 | -22.60 | -22.61 | -22.61 |
| EBIT | 367.13 | 90.12 | - 655.48 | 436.45 |
| Other financial income | 0.24 | 0.21 | ||
| Other financial expenses | -2.65 | -45.73 | -42.07 | -75.21 |
| Income from other inv. held as non-curr. assets | 2.51 | |||
| Pre-tax profit | 364.48 | 44.39 | - 697.30 | 363.96 |
| Income taxes | -81.38 | -19.47 | 139.14 | -87.96 |
| Net earnings | 283.10 | 24.92 | - 558.16 | 276.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.48 | 87.27 | 64.67 | 42.06 |
| Tangible assets total | 53.48 | 87.27 | 64.67 | 42.06 |
| Investments total | ||||
| Non-current other receivables | 111.34 | 3.08 | 3.08 | |
| Long term receivables total | 111.34 | 3.08 | 3.08 | |
| Inventories total | ||||
| Current trade debtors | 869.29 | 152.51 | 60.16 | |
| Current amounts owed by group member comp. | 10.00 | 156.03 | ||
| Current other receivables | 100.00 | 89.43 | 127.43 | |
| Current deferred tax assets | 139.14 | 51.18 | ||
| Short term receivables total | 100.00 | 958.72 | 429.07 | 267.37 |
| Cash and bank deposits | 890.24 | 859.65 | 44.40 | 159.58 |
| Cash and cash equivalents | 890.24 | 859.65 | 44.40 | 159.58 |
| Balance sheet total (assets) | 1 043.72 | 2 016.98 | 541.22 | 472.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 283.10 | 308.01 | - 250.15 | |
| Profit of the financial year | 283.10 | 24.92 | - 558.16 | 276.00 |
| Shareholders equity total | 323.10 | 348.01 | - 210.15 | 65.86 |
| Provisions | 2.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 161.20 | |||
| Current trade creditors | 10.00 | 35.56 | 339.72 | 137.26 |
| Short-term deferred tax liabilities | 78.96 | |||
| Other non-interest bearing current liabilities | 629.24 | 1 633.40 | 411.65 | 107.78 |
| Current liabilities total | 718.20 | 1 668.97 | 751.37 | 406.24 |
| Balance sheet total (liabilities) | 1 043.72 | 2 016.98 | 541.22 | 472.10 |
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