CODEPH IVS — Credit Rating and Financial Key Figures
CVR number: 35814507
Små Gryde 5, 2765 Smørum
perdalkri@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 0.09 | ||
| Gross profit | -0.32 | -3.67 | 0.09 |
| EBIT | -0.32 | -3.67 | 0.09 |
| Other financial expenses | -0.69 | -0.04 | |
| Pre-tax profit | -0.32 | -4.36 | 0.04 |
| Income taxes | 0.07 | 0.79 | -0.02 |
| Net earnings | -0.25 | -3.57 | 0.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.66 | 4.45 | 4.44 | 4.44 |
| Short term receivables total | 3.66 | 4.45 | 4.44 | 4.44 |
| Cash and bank deposits | 1.62 | 0.41 | 0.02 | 0.02 |
| Cash and cash equivalents | 1.62 | 0.41 | 0.02 | 0.02 |
| Balance sheet total (assets) | 5.29 | 4.87 | 4.45 | 4.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.33 | 4.33 | 4.33 | 4.33 |
| Retained earnings | 1.21 | 0.96 | -2.62 | -2.59 |
| Profit of the financial year | -0.25 | -3.57 | 0.03 | |
| Shareholders equity total | 5.29 | 1.71 | 1.74 | 1.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.45 | 2.45 | ||
| Other non-interest bearing current liabilities | 3.15 | 0.26 | 0.26 | |
| Current liabilities total | 3.15 | 2.71 | 2.71 | |
| Balance sheet total (liabilities) | 5.29 | 4.87 | 4.45 | 4.45 |
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