KODIF XXVIII ApS — Credit Rating and Financial Key Figures
CVR number: 66705013
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.56 | -6.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.56 | -6.50 |
| Other financial income | 0.10 | 0.09 | 2.23 | 4.95 | 5.77 |
| Pre-tax profit | -2.40 | -2.41 | -0.27 | 2.39 | -0.72 |
| Income taxes | -0.04 | 0.41 | -0.47 | -0.58 | |
| Net earnings | -2.44 | -1.99 | -0.74 | 1.80 | -0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.91 | 101.92 | 101.65 | 104.10 | 107.06 |
| Current deferred tax assets | 0.53 | 0.53 | 0.06 | ||
| Short term receivables total | 104.44 | 102.45 | 101.71 | 104.10 | 107.06 |
| Balance sheet total (assets) | 104.44 | 102.45 | 101.71 | 104.10 | 107.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.37 | -21.81 | -23.80 | -24.54 | -22.74 |
| Profit of the financial year | -2.44 | -1.99 | -0.74 | 1.80 | -0.72 |
| Shareholders equity total | 103.19 | 101.20 | 100.46 | 102.26 | 101.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.31 | 5.00 |
| Short-term deferred tax liabilities | 0.53 | 0.53 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.84 | 5.53 |
| Balance sheet total (liabilities) | 104.44 | 102.45 | 101.71 | 104.10 | 107.06 |
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