KODIT ApS — Credit Rating and Financial Key Figures
CVR number: 27920128
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.92 | 3 506.50 | 2 236.03 | 1 447.56 | 1 728.30 |
| Total depreciation | -25 703.22 | - 288.89 | - 385.19 | - 385.19 | - 385.19 |
| EBIT | 27 185.14 | 3 217.61 | 1 850.84 | 1 062.37 | 1 343.11 |
| Other financial income | 603.35 | 287.69 | 537.58 | 5 802.95 | 1 264.90 |
| Other financial expenses | - 466.16 | - 734.63 | - 680.79 | -1 131.73 | - 925.75 |
| Pre-tax profit | 27 322.33 | 2 770.66 | 1 707.63 | 5 733.60 | 1 682.26 |
| Income taxes | 3 734.38 | - 610.46 | - 375.67 | -1 264.63 | - 373.77 |
| Net earnings | 31 056.71 | 2 160.21 | 1 331.96 | 4 468.97 | 1 308.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 770.68 | 41 385.49 | 41 000.29 | 42 170.14 | |
| Tangible assets total | 41 770.68 | 41 385.49 | 41 000.29 | 42 170.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 675.23 | 105.45 | 1 251.76 | 1 684.07 | |
| Current amounts owed by group member comp. | 5 324.81 | 8 326.56 | 17 759.73 | 15 376.07 | 15 700.82 |
| Current other receivables | 20.29 | 766.20 | |||
| Current deferred tax assets | 30.47 | 94.01 | 148.30 | 233.04 | |
| Short term receivables total | 6 030.51 | 8 420.57 | 18 033.76 | 16 860.87 | 18 151.09 |
| Cash and bank deposits | 57 935.26 | 58 155.69 | 14 392.20 | 11 224.56 | 10 310.22 |
| Cash and cash equivalents | 57 935.26 | 58 155.69 | 14 392.20 | 11 224.56 | 10 310.22 |
| Balance sheet total (assets) | 63 965.77 | 108 346.93 | 73 811.45 | 69 085.72 | 70 631.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 13 429.50 | 44 486.21 | 36 646.42 | 37 978.38 | 42 447.35 |
| Profit of the financial year | 31 056.71 | 2 160.21 | 1 331.96 | 4 468.97 | 1 308.48 |
| Shareholders equity total | 44 611.21 | 46 771.42 | 48 103.38 | 42 572.35 | 43 880.83 |
| Provisions | 108.29 | ||||
| Non-current loans from credit institutions | 16 952.46 | 21 225.26 | 20 550.23 | 19 058.62 | 18 745.27 |
| Non-current other liabilities | 1 228.84 | 2 571.76 | 2 530.39 | 2 835.91 | 2 531.12 |
| Non-current liabilities total | 18 181.30 | 23 797.02 | 23 080.63 | 21 894.52 | 21 276.39 |
| Current loans from credit institutions | 243.74 | 36 231.45 | 1 132.26 | 306.96 | 319.59 |
| Current trade creditors | 38.75 | 26.58 | 5.08 | 36.48 | 88.27 |
| Current owed to group member | 62.50 | 4 162.73 | |||
| Short-term deferred tax liabilities | 525.07 | 674.02 | 429.97 | 1 349.37 | 32.44 |
| Other non-interest bearing current liabilities | 365.69 | 783.95 | 1 060.13 | 2 926.04 | 762.89 |
| Current liabilities total | 1 173.25 | 37 778.50 | 2 627.44 | 4 618.85 | 5 365.93 |
| Balance sheet total (liabilities) | 63 965.77 | 108 346.93 | 73 811.45 | 69 085.72 | 70 631.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.