Kodekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43039199
Egebjergvej 27, Egebjerg 5771 Stenstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.45 | -6.74 | 0.68 |
| EBIT | -2.45 | -6.74 | 0.68 |
| Other financial expenses | -0.18 | -40.26 | |
| Net income from associates (fin.) | 13.00 | ||
| Pre-tax profit | -2.45 | -6.92 | -26.57 |
| Income taxes | 0.54 | 1.52 | |
| Net earnings | -1.91 | -5.40 | -26.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.69 | ||
| Current other receivables | 0.12 | ||
| Current deferred tax assets | 19.39 | 1.48 | |
| Short term receivables total | 19.39 | 14.17 | 0.12 |
| Cash and bank deposits | 6.00 | ||
| Cash and cash equivalents | 6.00 | ||
| Balance sheet total (assets) | 59.40 | 54.17 | 6.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | -7.31 | |
| Profit of the financial year | -1.91 | -5.40 | -26.57 |
| Shareholders equity total | 38.09 | 32.69 | 6.12 |
| Non-current liabilities total | |||
| Current owed to participating | 2.45 | ||
| Current owed to group member | 2.45 | ||
| Short-term deferred tax liabilities | 18.86 | ||
| Other non-interest bearing current liabilities | 19.03 | ||
| Current liabilities total | 21.31 | 21.48 | |
| Balance sheet total (liabilities) | 59.40 | 54.17 | 6.12 |
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