codicu ApS — Credit Rating and Financial Key Figures
CVR number: 36065168
Olfert Fischers Gade 4 A, 1311 København K
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 959.37 |
Employee benefit expenses | -20.00 |
Total depreciation | -0.62 |
EBIT | 7 938.75 |
Other financial income | 1.48 |
Other financial expenses | -20.34 |
Pre-tax profit | 7 919.90 |
Income taxes | -1 742.99 |
Net earnings | 6 176.91 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 21.67 |
Tangible assets total | 21.67 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 403.44 |
Inventories total | 1 403.44 |
Current other receivables | 116.48 |
Short term receivables total | 116.48 |
Cash and bank deposits | 6 964.97 |
Cash and cash equivalents | 6 964.97 |
Balance sheet total (assets) | 8 506.56 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 5 000.00 |
Retained earnings | -4 960.14 |
Profit of the financial year | 6 176.91 |
Shareholders equity total | 6 266.77 |
Provisions | 1.09 |
Non-current liabilities total | |
Current trade creditors | 1.96 |
Current owed to participating | 78.08 |
Current owed to group member | 335.89 |
Short-term deferred tax liabilities | 1 743.86 |
Other non-interest bearing current liabilities | 78.92 |
Current liabilities total | 2 238.70 |
Balance sheet total (liabilities) | 8 506.56 |
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