codicu ApS — Credit Rating and Financial Key Figures
CVR number: 36065168
Olfert Fischers Gade 4 A, 1311 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 058.82 | 6 777.13 | 1 145.54 | -40.56 | - 102.88 |
| Employee benefit expenses | - 730.93 | - 277.25 | - 337.36 | - 274.45 | -6.80 |
| Total depreciation | -6.81 | -6.30 | -8.39 | -8.39 | |
| EBIT | 7 321.08 | 6 499.87 | 801.89 | - 323.40 | - 118.07 |
| Other financial income | 459.94 | 117.71 | 52.22 | ||
| Other financial expenses | - 120.61 | - 160.29 | - 131.25 | - 104.09 | -79.29 |
| Pre-tax profit | 7 660.42 | 6 457.28 | 722.86 | - 427.49 | - 197.36 |
| Income taxes | -1 618.25 | -1 443.57 | - 176.20 | 91.84 | 44.84 |
| Net earnings | 6 042.16 | 5 013.71 | 546.66 | - 335.65 | - 152.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.35 | 1 679.09 | 1 672.80 | 1 664.40 | 1 656.01 |
| Tangible assets total | 1 362.35 | 1 679.09 | 1 672.80 | 1 664.40 | 1 656.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 608.98 | 873.14 | 118.98 | 235.15 | 235.15 |
| Inventories total | 1 608.98 | 873.14 | 118.98 | 235.15 | 235.15 |
| Current amounts owed by group member comp. | 3 468.28 | 2 721.28 | |||
| Current other receivables | 232.77 | 138.01 | |||
| Current deferred tax assets | 91.84 | 65.77 | |||
| Short term receivables total | 3 701.05 | 2 859.29 | 91.84 | 65.77 | |
| Cash and bank deposits | 1 567.71 | 1 513.52 | 815.54 | 22.12 | 10.69 |
| Cash and cash equivalents | 1 567.71 | 1 513.52 | 815.54 | 22.12 | 10.69 |
| Balance sheet total (assets) | 8 240.09 | 6 925.05 | 2 607.31 | 2 013.51 | 1 967.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 969.63 | 5 013.71 | 596.66 | ||
| Retained earnings | -5 892.16 | -4 863.71 | - 446.66 | 100.00 | - 235.65 |
| Profit of the financial year | 6 042.16 | 5 013.71 | 546.66 | - 335.65 | - 152.53 |
| Shareholders equity total | 6 169.63 | 5 213.71 | 746.66 | - 185.65 | - 338.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 1.96 | ||||
| Current owed to group member | 1 544.76 | 1 552.88 | 2 227.16 | ||
| Short-term deferred tax liabilities | 1 617.68 | 1 443.57 | 176.20 | ||
| Other non-interest bearing current liabilities | 450.81 | 267.76 | 139.63 | 646.28 | 78.63 |
| Current liabilities total | 2 070.46 | 1 711.34 | 1 860.65 | 2 199.16 | 2 305.79 |
| Balance sheet total (liabilities) | 8 240.09 | 6 925.05 | 2 607.31 | 2 013.51 | 1 967.61 |
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