KodoGear ApS — Credit Rating and Financial Key Figures
CVR number: 36699299
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -2.90 | -9.07 | -21.64 | -24.83 |
| EBIT | -4.54 | -2.90 | -9.07 | -21.64 | -24.83 |
| Other financial income | 2.87 | 12.82 | 46.63 | 32.19 | 37.78 |
| Other financial expenses | -0.66 | -5.49 | -23.14 | - 972.04 | - 815.82 |
| Pre-tax profit | -2.33 | 4.43 | 14.42 | - 961.50 | - 802.87 |
| Income taxes | 0.60 | -0.97 | -3.09 | 9.15 | 0.54 |
| Net earnings | -1.73 | 3.46 | 11.34 | - 952.35 | - 802.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | 1.29 | 1.29 | 2.99 | |
| Current other receivables | 74.88 | 272.70 | 365.27 | 336.92 | 339.56 |
| Current deferred tax assets | 0.61 | 0.93 | 1.10 | 10.30 | 10.79 |
| Short term receivables total | 75.49 | 274.87 | 367.66 | 348.51 | 353.34 |
| Other current investments | 269.84 | 500.00 | 984.21 | ||
| Cash and bank deposits | 7.13 | 10.92 | 5.49 | 11.80 | 13.79 |
| Cash and cash equivalents | 7.13 | 10.92 | 275.33 | 511.80 | 998.01 |
| Balance sheet total (assets) | 82.62 | 285.79 | 642.99 | 860.32 | 1 351.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 | 44.00 |
| Retained earnings | 0.13 | -1.60 | 1.86 | 1 011.19 | 1 056.85 |
| Profit of the financial year | -1.73 | 3.46 | 11.34 | - 952.35 | - 802.33 |
| Shareholders equity total | 38.40 | 41.86 | 53.19 | 100.85 | 298.51 |
| Non-current advances received | 365.00 | ||||
| Non-current liabilities total | 365.00 | ||||
| Current owed to group member | 0.00 | 189.32 | 532.35 | 754.93 | 503.56 |
| Short-term deferred tax liabilities | 1.30 | 3.26 | |||
| Other non-interest bearing current liabilities | 44.22 | 53.31 | 54.20 | 4.54 | 184.27 |
| Current liabilities total | 44.22 | 243.93 | 589.80 | 759.47 | 687.83 |
| Balance sheet total (liabilities) | 82.62 | 285.79 | 642.99 | 860.32 | 1 351.35 |
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