A/S CODANOVA — Credit Rating and Financial Key Figures
CVR number: 42381128
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.05 | - 230.40 | -1 096.18 | -8 663.85 | 523.73 |
| Employee benefit expenses | - 375.30 | -34.28 | -0.77 | ||
| Other operating expenses | -6 000.98 | ||||
| Total depreciation | -24.80 | -37.19 | -37.19 | -37.19 | |
| Reduction in value of non-current assets | - 865.74 | -9 050.00 | |||
| EBIT | 369.05 | - 255.19 | -1 508.67 | -14 736.31 | 487.31 |
| Other financial income | 1 870.31 | 849.08 | 921.69 | 181.31 | 1.40 |
| Other financial expenses | - 666.69 | - 596.73 | - 610.45 | -1 362.04 | -1 377.97 |
| Net income from associates (fin.) | -2 519.42 | -1 723.93 | -17 449.50 | 26 607.69 | - 626.94 |
| Pre-tax profit | - 946.76 | -1 726.78 | -18 646.93 | 10 690.65 | -1 516.19 |
| Income taxes | - 346.81 | 0.33 | 260.79 | 2 170.87 | 194.55 |
| Net earnings | -1 293.57 | -1 726.45 | -18 386.14 | 12 861.52 | -1 321.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 350.00 | 20 350.00 | 20 350.00 | 11 300.00 | 11 300.00 |
| Machinery and equipment | 161.16 | 123.97 | 86.78 | 49.59 | |
| Tangible assets total | 20 350.00 | 20 511.16 | 20 473.97 | 11 386.78 | 11 349.59 |
| Holdings in group member companies | 12 297.68 | 12 534.55 | 13 904.31 | 30 950.07 | 30 323.13 |
| Investments total | 12 297.68 | 12 534.55 | 13 904.31 | 30 950.07 | 30 323.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.83 | 316.61 | 154.93 | 339.29 | 499.44 |
| Current amounts owed by group member comp. | 25 628.10 | 26 398.23 | 5 827.14 | 8.49 | 10.03 |
| Current other receivables | 166.23 | 251.65 | 223.37 | 118.55 | 144.24 |
| Current deferred tax assets | 17.38 | 496.06 | 563.05 | ||
| Short term receivables total | 26 225.54 | 26 966.49 | 6 205.44 | 962.39 | 1 216.76 |
| Other current investments | 345.82 | 52.23 | 38.67 | 36.33 | 8.85 |
| Cash and bank deposits | 674.35 | 495.84 | 209.17 | 311.13 | 386.69 |
| Cash and cash equivalents | 1 020.16 | 548.07 | 247.84 | 347.46 | 395.54 |
| Balance sheet total (assets) | 59 893.38 | 60 560.27 | 40 831.57 | 43 646.70 | 43 285.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 24 061.67 | 23 434.73 | |||
| Retained earnings | 13 625.05 | 11 953.46 | -6 506.46 | -48 954.27 | -35 465.82 |
| Profit of the financial year | -1 293.57 | -1 726.45 | -18 386.14 | 12 861.52 | -1 321.64 |
| Shareholders equity total | 22 331.48 | 20 227.01 | -14 892.60 | -2 031.09 | -3 352.72 |
| Provisions | 18 602.88 | 20 941.19 | 11 236.74 | ||
| Non-current other liabilities | 279.57 | 359.57 | 402.33 | 424.93 | 427.92 |
| Non-current liabilities total | 279.57 | 359.57 | 402.33 | 424.93 | 427.92 |
| Current trade creditors | 6.42 | 0.01 | 6.36 | 80.85 | 85.50 |
| Current owed to participating | 55.89 | 55.89 | 87.03 | ||
| Current owed to group member | 18 631.92 | 18 973.13 | 43 915.99 | 44 596.07 | 45 533.98 |
| Other non-interest bearing current liabilities | 41.11 | 59.38 | 106.86 | 520.04 | 503.31 |
| Current liabilities total | 18 679.45 | 19 032.51 | 44 085.10 | 45 252.86 | 46 209.82 |
| Balance sheet total (liabilities) | 59 893.38 | 60 560.27 | 40 831.57 | 43 646.70 | 43 285.02 |
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