KODIO ApS — Credit Rating and Financial Key Figures

CVR number: 43092901
Hindegade 6, 1303 København K
hej@kodio.dk
www.kodio.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit55.5284.87
Employee benefit expenses-76.06- 440.76
EBIT-20.54- 355.89
Other financial expenses-1.73-0.72
Pre-tax profit-22.27- 356.61
Net earnings-22.27- 356.61

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors91.16
Current amounts owed by group member comp.143.68
Current other receivables4.09
Short term receivables total4.09234.84
Cash and bank deposits551.9222.84
Cash and cash equivalents551.9222.84
Balance sheet total (assets)556.00257.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-22.27
Profit of the financial year-22.27- 356.61
Shareholders equity total17.73- 338.87
Non-current liabilities total
Other non-interest bearing current liabilities538.27596.56
Current liabilities total538.27596.56
Balance sheet total (liabilities)556.00257.69
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