CODY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29328269
Sønderskovvej 5, 8362 Hørning
tel: 22360040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.35 | 199.03 | 4.23 | 12.77 | 21.60 |
| External services | - 512.01 | -48.45 | -54.46 | -9.90 | -17.77 |
| Gross profit | 119.34 | 150.58 | -50.23 | 2.87 | 3.82 |
| Wages and salaries | - 125.00 | -25.00 | |||
| Total depreciation | -19.22 | -19.91 | -64.15 | -0.69 | |
| EBIT | 100.13 | 5.67 | - 139.38 | 2.17 | 3.82 |
| Other financial income | 6.34 | 6.53 | |||
| Other financial expenses | -1.34 | -1.52 | -71.20 | -6.03 | -0.10 |
| Pre-tax profit | 98.79 | 4.15 | - 210.58 | 2.48 | 10.25 |
| Income taxes | -20.14 | -0.59 | 20.18 | -1.12 | |
| Net earnings | 78.65 | 3.55 | - 190.40 | 2.48 | 9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.62 | 64.84 | 0.69 | ||
| Tangible assets total | 37.62 | 64.84 | 0.69 | ||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.05 | 13.89 | 9.67 | ||
| Current amounts owed by group member comp. | 129.48 | 129.48 | 94.48 | 217.69 | 224.22 |
| Current deferred tax assets | 21.18 | 21.18 | 22.06 | ||
| Short term receivables total | 140.54 | 129.48 | 115.67 | 252.76 | 255.95 |
| Cash and bank deposits | 324.55 | 210.18 | 6.26 | 1.99 | 4.39 |
| Cash and cash equivalents | 324.55 | 210.18 | 6.26 | 1.99 | 4.39 |
| Balance sheet total (assets) | 545.21 | 447.00 | 165.12 | 297.25 | 302.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 8.08 | 86.73 | 90.28 | - 100.12 | -97.64 |
| Profit of the financial year | 78.65 | 3.55 | - 190.40 | 2.48 | 9.13 |
| Shareholders equity total | 212.73 | 216.28 | 25.88 | 28.36 | 37.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.59 | ||||
| Current owed to participating | 6.15 | 138.41 | 260.06 | 253.69 | |
| Short-term deferred tax liabilities | 20.14 | 20.74 | 0.60 | ||
| Other non-interest bearing current liabilities | 112.75 | 203.84 | 0.24 | 8.83 | 11.65 |
| Current liabilities total | 332.48 | 230.73 | 139.24 | 268.89 | 265.35 |
| Balance sheet total (liabilities) | 545.21 | 447.00 | 165.12 | 297.25 | 302.84 |
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