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KODIT ApS — Credit Rating and Financial Key Figures

CVR number: 27920128
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 506.502 236.031 447.561 728.301 385.67
Other operating expenses- 104.52
Total depreciation- 288.89- 385.19- 385.19- 385.19- 357.60
EBIT3 217.611 850.841 062.371 343.11923.56
Other financial income287.69537.585 802.951 264.901 192.72
Other financial expenses- 734.63- 680.79-1 131.73- 925.75-1 034.89
Pre-tax profit2 770.661 707.635 733.601 682.261 081.39
Income taxes- 610.46- 375.67-1 264.63- 373.77- 230.13
Net earnings2 160.211 331.964 468.971 308.48851.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters41 770.6841 385.4941 000.2942 170.1439 333.01
Tangible assets total41 770.6841 385.4941 000.2942 170.1439 333.01
Investments total
Non-curr. owed by group member comp.15 700.8223 485.11
Long term receivables total15 700.8223 485.11
Inventories total
Current trade debtors105.451 251.761 684.071 313.83
Current amounts owed by group member comp.8 326.5617 759.7315 376.07
Current other receivables20.29766.20386.00
Current deferred tax assets94.01148.30233.04
Short term receivables total8 420.5718 033.7616 860.872 450.271 699.82
Cash and bank deposits58 155.6914 392.2011 224.5610 310.228 278.59
Cash and cash equivalents58 155.6914 392.2011 224.5610 310.228 278.59
Balance sheet total (assets)108 346.9373 811.4569 085.7270 631.4572 796.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Retained earnings44 486.2136 646.4237 978.3842 447.3443 755.83
Profit of the financial year2 160.211 331.964 468.971 308.48851.27
Shareholders equity total46 771.4248 103.3842 572.3543 880.8344 732.09
Provisions108.29255.36
Non-current loans from credit institutions21 225.2620 550.2319 058.6218 745.2718 341.70
Non-current other liabilities2 571.762 530.392 835.912 531.122 569.50
Non-current liabilities total23 797.0223 080.6321 894.5221 276.3920 911.20
Current loans from credit institutions36 231.451 132.26306.96319.59383.08
Current trade creditors26.585.0836.4888.2788.43
Current owed to group member62.504 162.736 217.18
Short-term deferred tax liabilities674.02429.971 349.3732.4483.06
Other non-interest bearing current liabilities783.951 060.132 926.04762.89126.13
Current liabilities total37 778.502 627.444 618.855 365.936 897.87
Balance sheet total (liabilities)108 346.9373 811.4569 085.7270 631.4572 796.53
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