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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.88 | 369.05 | - 230.40 | -1 096.18 | -8 663.85 |
| Employee benefit expenses | - 375.30 | -34.28 | |||
| Other operating expenses | -6 000.98 | ||||
| Total depreciation | -24.80 | -37.19 | -37.19 | ||
| Reduction in value of non-current assets | - 865.74 | -9 050.00 | |||
| EBIT | 184.88 | 369.05 | - 255.19 | -1 508.67 | -14 736.31 |
| Other financial income | 2 505.43 | 1 870.31 | 849.08 | 921.69 | 181.31 |
| Other financial expenses | - 847.94 | - 666.69 | - 596.73 | - 610.45 | -1 362.04 |
| Net income from associates (fin.) | 2 848.39 | -2 519.42 | -1 723.93 | -17 449.50 | 26 607.69 |
| Pre-tax profit | 4 690.75 | - 946.76 | -1 726.78 | -18 646.93 | 10 690.65 |
| Income taxes | - 440.63 | - 346.81 | 0.33 | 260.79 | 2 170.87 |
| Net earnings | 4 250.12 | -1 293.57 | -1 726.45 | -18 386.14 | 12 861.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 350.00 | 20 350.00 | 20 350.00 | 20 350.00 | 11 300.00 |
| Machinery and equipment | 161.16 | 123.97 | 86.78 | ||
| Tangible assets total | 20 350.00 | 20 350.00 | 20 511.16 | 20 473.97 | 11 386.78 |
| Holdings in group member companies | 11 807.46 | 12 297.68 | 12 534.55 | 13 904.31 | 30 950.07 |
| Investments total | 11 807.46 | 12 297.68 | 12 534.55 | 13 904.31 | 30 950.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.18 | 413.83 | 316.61 | 154.93 | 339.29 |
| Current amounts owed by group member comp. | 23 171.80 | 25 628.10 | 26 398.23 | 5 827.14 | 8.49 |
| Current other receivables | 124.19 | 166.23 | 251.65 | 223.37 | 118.55 |
| Current deferred tax assets | 17.38 | 17.38 | 496.06 | ||
| Short term receivables total | 23 587.54 | 26 225.54 | 26 966.49 | 6 205.44 | 962.39 |
| Other current investments | 8 666.82 | 345.82 | 52.23 | 38.67 | 36.33 |
| Cash and bank deposits | 666.66 | 674.35 | 495.84 | 209.17 | 311.13 |
| Cash and cash equivalents | 9 333.48 | 1 020.16 | 548.07 | 247.84 | 347.46 |
| Balance sheet total (assets) | 65 078.48 | 59 893.38 | 60 560.27 | 40 831.57 | 43 646.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 24 061.67 | ||||
| Retained earnings | 17 441.66 | 13 625.05 | 11 953.46 | -6 506.46 | -48 954.27 |
| Profit of the financial year | 4 250.12 | -1 293.57 | -1 726.45 | -18 386.14 | 12 861.52 |
| Shareholders equity total | 31 691.78 | 22 331.48 | 20 227.01 | -14 892.60 | -2 031.09 |
| Provisions | 6 269.80 | 18 602.88 | 20 941.19 | 11 236.74 | |
| Non-current other liabilities | 348.47 | 279.57 | 359.57 | 402.33 | 424.93 |
| Non-current liabilities total | 348.47 | 279.57 | 359.57 | 402.33 | 424.93 |
| Current trade creditors | 17.39 | 6.42 | 0.01 | 6.36 | 80.85 |
| Current owed to participating | 55.89 | 55.89 | |||
| Current owed to group member | 26 737.76 | 18 631.92 | 18 973.13 | 43 915.99 | 44 971.80 |
| Other non-interest bearing current liabilities | 13.26 | 41.11 | 59.38 | 106.86 | 144.32 |
| Current liabilities total | 26 768.42 | 18 679.45 | 19 032.51 | 44 085.10 | 45 252.86 |
| Balance sheet total (liabilities) | 65 078.48 | 59 893.38 | 60 560.27 | 40 831.57 | 43 646.70 |
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