Codijo ApS — Credit Rating and Financial Key Figures
CVR number: 41601698
Hammershøis Kaj 6, 1402 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 530.86 | 2 235.41 | 2 356.14 | 3 389.38 |
| Employee benefit expenses | -3 482.42 | -2 105.19 | -2 306.22 | -3 377.20 |
| EBIT | 48.44 | 130.21 | 49.92 | 12.19 |
| Other financial income | 0.04 | 0.46 | ||
| Other financial expenses | -8.25 | -1.94 | ||
| Pre-tax profit | 40.19 | 128.27 | 49.96 | 12.64 |
| Income taxes | -12.12 | -40.13 | -41.72 | -3.76 |
| Net earnings | 28.08 | 88.14 | 8.24 | 8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 243.10 | 87.00 | 112.25 | 112.26 |
| Current other receivables | 133.39 | 267.45 | 317.77 | |
| Current deferred tax assets | 37.88 | 9.37 | 2.10 | 12.80 |
| Short term receivables total | 280.98 | 229.77 | 381.79 | 442.83 |
| Cash and bank deposits | 213.87 | 396.25 | 21.06 | 293.32 |
| Cash and cash equivalents | 213.87 | 396.25 | 21.06 | 293.32 |
| Balance sheet total (assets) | 494.86 | 626.02 | 402.85 | 736.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.08 | 116.22 | 124.45 | |
| Profit of the financial year | 28.08 | 88.14 | 8.24 | 8.88 |
| Shareholders equity total | 68.08 | 156.22 | 164.46 | 173.33 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 426.78 | 69.80 | 163.40 | 448.28 |
| Accruals and deferred income | 400.00 | 75.00 | 114.53 | |
| Current liabilities total | 426.78 | 469.80 | 238.40 | 562.81 |
| Balance sheet total (liabilities) | 494.86 | 626.02 | 402.85 | 736.15 |
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