Coda ApS — Credit Rating and Financial Key Figures
CVR number: 36411651
Åbyskovvej 23, 5881 Skårup Fyn
Dorthe@kildebakken.net
tel: 21467002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.46 | -9.90 | -11.21 | -11.20 | -18.33 |
| Employee benefit expenses | - 308.59 | - 175.94 | - 154.27 | - 105.58 | -0.80 |
| Total depreciation | -49.97 | -23.92 | -28.38 | -25.06 | -33.73 |
| EBIT | 501.90 | - 209.77 | - 193.85 | - 141.84 | -51.27 |
| Other financial income | 0.03 | 9.91 | -0.39 | 0.01 | 0.01 |
| Other financial expenses | -0.05 | -0.41 | -1.95 | -0.90 | -5.06 |
| Net income from associates (fin.) | 209.89 | -23.65 | |||
| Pre-tax profit | 501.88 | 9.63 | - 196.18 | - 166.39 | -56.31 |
| Income taxes | -88.20 | 42.56 | -43.18 | 1.62 | 0.14 |
| Net earnings | 413.68 | 52.19 | - 239.36 | - 164.76 | -56.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.23 | 107.17 | 78.80 | 53.73 | |
| Tangible assets total | 33.23 | 107.17 | 78.80 | 53.73 | |
| Holdings in group member companies | 36.38 | ||||
| Investments total | 115.58 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.50 | 66.25 | |||
| Current amounts owed by group member comp. | 5.14 | ||||
| Current other receivables | 64.22 | 36.22 | 29.71 | 29.04 | 26.91 |
| Current deferred tax assets | 4.90 | 49.42 | 14.00 | 7.00 | |
| Short term receivables total | 226.76 | 85.64 | 109.96 | 36.04 | 26.91 |
| Cash and bank deposits | 331.30 | 408.93 | 143.77 | 5.30 | 7.84 |
| Cash and cash equivalents | 331.30 | 408.93 | 143.77 | 5.30 | 7.84 |
| Balance sheet total (assets) | 706.87 | 601.74 | 332.53 | 95.08 | 34.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.58 | 374.10 | 426.29 | 186.93 | 22.17 |
| Profit of the financial year | 413.68 | 52.19 | - 239.36 | - 164.76 | -56.17 |
| Shareholders equity total | 424.10 | 476.29 | 236.93 | 72.17 | 16.00 |
| Provisions | 1.15 | 1.76 | 0.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 2.10 | |||
| Other non-interest bearing current liabilities | 281.63 | 125.45 | 92.55 | 22.77 | 16.65 |
| Current liabilities total | 281.63 | 125.45 | 93.84 | 22.77 | 18.75 |
| Balance sheet total (liabilities) | 706.87 | 601.74 | 332.53 | 95.08 | 34.75 |
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