CODEX COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29688656
Rydagervej 10, 2620 Albertslund
info@codex-company.dk
tel: 70209054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.11 | 2 199.71 | 2 868.70 | 2 161.16 | 2 792.72 |
| Employee benefit expenses | -1 313.16 | -1 281.25 | -1 372.27 | -1 517.30 | -1 807.36 |
| Total depreciation | -94.72 | -78.79 | -52.00 | -52.00 | -34.66 |
| EBIT | 915.23 | 839.67 | 1 444.42 | 591.86 | 950.70 |
| Other financial income | 66.47 | 327.77 | 272.88 | 47.34 | 180.81 |
| Other financial expenses | - 257.28 | -95.76 | - 114.08 | - 123.38 | -77.40 |
| Reduction non-current investment assets | - 141.28 | 59.53 | |||
| Net income from associates (fin.) | -23.01 | - 135.43 | |||
| Pre-tax profit | 701.40 | 936.25 | 1 461.96 | 515.82 | 1 113.64 |
| Income taxes | - 173.08 | - 247.21 | - 325.72 | - 117.62 | - 254.92 |
| Net earnings | 528.32 | 689.04 | 1 136.24 | 398.20 | 858.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.80 | 160.00 | 160.00 | 160.00 | |
| Machinery and equipment | 214.65 | 138.67 | 86.67 | 34.66 | |
| Tangible assets total | 217.45 | 138.67 | 246.66 | 194.66 | 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 129.88 | 3 516.19 | 1 619.94 | 1 930.66 | 2 642.54 |
| Advance payments | 225.55 | 345.46 | |||
| Inventories total | 4 355.42 | 3 861.65 | 1 619.94 | 1 930.66 | 2 642.54 |
| Current trade debtors | 858.96 | 276.33 | 3 562.87 | 2 383.39 | 1 020.49 |
| Current amounts owed by group member comp. | 1 267.05 | 3 974.08 | 3 666.26 | 3 894.45 | |
| Current owed by particip. interest comp. | 122.22 | 220.25 | |||
| Prepayments and accrued income | 140.79 | 131.81 | 119.16 | 115.80 | 59.06 |
| Current other receivables | 2 163.91 | 1 941.51 | 89.44 | 350.39 | 252.35 |
| Short term receivables total | 3 285.88 | 3 836.95 | 7 745.56 | 6 515.84 | 5 226.35 |
| Cash and bank deposits | 2 791.59 | 2 653.99 | 1 843.29 | 1 680.84 | 2 108.04 |
| Cash and cash equivalents | 2 791.59 | 2 653.99 | 1 843.29 | 1 680.84 | 2 108.04 |
| Balance sheet total (assets) | 10 650.34 | 10 491.24 | 11 455.44 | 10 322.00 | 10 136.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 3 935.00 | ||
| Retained earnings | 6 233.20 | 6 761.53 | 6 450.57 | 7 386.81 | 3 850.01 |
| Profit of the financial year | 528.32 | 689.04 | 1 136.24 | 398.20 | 858.73 |
| Shareholders equity total | 6 886.53 | 7 575.57 | 8 711.81 | 8 110.01 | 8 768.74 |
| Provisions | 33.16 | 26.00 | 27.63 | 27.90 | 19.57 |
| Non-current deferred tax liabilities | 14.32 | 14.32 | |||
| Non-current liabilities total | 14.32 | 14.32 | |||
| Current loans from credit institutions | 2 270.26 | 1 941.77 | 1 952.58 | 725.78 | 767.00 |
| Advances received | 41.87 | ||||
| Current trade creditors | 376.42 | 422.15 | 359.17 | 1 225.67 | 168.16 |
| Current owed to group member | 653.74 | ||||
| Short-term deferred tax liabilities | 147.06 | 254.37 | 324.08 | 117.36 | 263.25 |
| Other non-interest bearing current liabilities | 268.86 | 215.20 | 80.17 | 115.29 | 150.22 |
| Current liabilities total | 3 716.33 | 2 875.36 | 2 716.00 | 2 184.09 | 1 348.62 |
| Balance sheet total (liabilities) | 10 650.34 | 10 491.24 | 11 455.44 | 10 322.00 | 10 136.93 |
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