Kodestuen ApS — Credit Rating and Financial Key Figures
CVR number: 38996290
Lupinvej 5, 9500 Hobro
christian@kodestuen.dk
tel: 42407515
www.kodestuen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.13 | 529.51 | 1 211.48 | 1 740.81 | 153.40 |
| Employee benefit expenses | - 289.52 | - 886.03 | -1 154.88 | - 354.45 | |
| Other operating expenses | -15.00 | -21.00 | |||
| Total depreciation | -23.00 | - 172.41 | -10.18 | ||
| EBIT | - 104.13 | 218.98 | 302.46 | 413.52 | - 190.87 |
| Other financial income | 0.13 | 0.57 | |||
| Other financial expenses | -2.66 | -1.22 | -0.30 | -0.02 | |
| Pre-tax profit | - 106.79 | 217.76 | 302.16 | 413.62 | - 190.30 |
| Income taxes | 22.43 | -48.26 | -70.58 | -93.58 | 40.58 |
| Net earnings | -84.36 | 169.51 | 231.58 | 320.04 | - 149.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.82 | ||||
| Tangible assets total | 249.82 | ||||
| Other receivables | 6.13 | 6.60 | 6.60 | ||
| Investments total | 6.13 | 6.60 | 6.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.02 | 252.43 | 221.60 | 8.08 | |
| Current amounts owed by group member comp. | 11.84 | 11.94 | 40.18 | 57.60 | 32.15 |
| Current other receivables | 0.00 | 0.20 | 33.95 | 0.20 | |
| Current deferred tax assets | 22.43 | 6.87 | 47.45 | ||
| Short term receivables total | 34.27 | 324.97 | 292.80 | 320.03 | 87.88 |
| Cash and bank deposits | 66.82 | 311.96 | 382.96 | 184.13 | |
| Cash and cash equivalents | 66.82 | 311.96 | 382.96 | 184.13 | |
| Balance sheet total (assets) | 40.40 | 398.38 | 611.36 | 952.81 | 272.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 135.00 | |
| Retained earnings | 59.20 | - 125.16 | -55.65 | 25.93 | 210.97 |
| Profit of the financial year | -84.36 | 169.51 | 231.58 | 320.04 | - 149.72 |
| Shareholders equity total | 24.84 | 194.35 | 325.93 | 545.97 | 246.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.89 | ||||
| Current owed to participating | 8.58 | 3.58 | 9.86 | 9.86 | |
| Short-term deferred tax liabilities | 25.83 | 70.58 | 100.45 | ||
| Other non-interest bearing current liabilities | 7.67 | 169.62 | 211.27 | 296.53 | 15.91 |
| Current liabilities total | 15.56 | 204.03 | 285.43 | 406.84 | 25.77 |
| Balance sheet total (liabilities) | 40.40 | 398.38 | 611.36 | 952.81 | 272.01 |
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