Kodex ApS — Credit Rating and Financial Key Figures
CVR number: 42062170
Sdr. Højrupvejen 96, Søllinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | - 130.37 | -67.05 | -2.25 | -3.75 |
| Other operating expenses | -58.04 | ||||
| EBIT | -24.94 | - 188.41 | -67.05 | -2.25 | -3.75 |
| Other financial income | 230.77 | 316.68 | 7 217.57 | 215.06 | |
| Other financial expenses | -17.34 | -4.85 | -2.12 | -2.09 | -7.03 |
| Net income from associates (fin.) | 9 447.40 | 3 023.30 | 974.32 | 49.26 | 507.22 |
| Pre-tax profit | 9 405.12 | 3 060.80 | 1 221.84 | 7 262.48 | 711.51 |
| Income taxes | 5.02 | -1.63 | -61.49 | -27.27 | -46.21 |
| Net earnings | 9 410.14 | 3 059.18 | 1 160.35 | 7 235.21 | 665.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.80 | 5 901.50 | 6 408.73 | ||
| Participating interests | 250.00 | ||||
| Investments total | 613.80 | 5 901.50 | 6 658.73 | ||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 7 883.00 | 7 883.00 | |
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 7 883.00 | 7 883.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 995.26 | 9 160.51 | 3 120.14 | 4 499.54 | |
| Current other receivables | 1 958.79 | ||||
| Current deferred tax assets | 161.83 | 54.42 | 41.44 | 20.26 | |
| Short term receivables total | 8 157.09 | 9 214.93 | 5 120.38 | 4 519.80 | |
| Cash and bank deposits | 6 532.50 | 100.45 | 154.24 | 1 408.20 | 1 839.10 |
| Cash and cash equivalents | 6 532.50 | 100.45 | 154.24 | 1 408.20 | 1 839.10 |
| Balance sheet total (assets) | 10 532.50 | 12 871.34 | 13 369.16 | 20 313.08 | 20 900.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 573.80 | 368.73 | |||
| Retained earnings | 956.87 | 8 330.20 | 11 845.38 | 12 883.73 | 19 615.22 |
| Profit of the financial year | 9 410.14 | 3 059.18 | 1 160.35 | 7 235.21 | 665.30 |
| Shareholders equity total | 10 520.00 | 12 603.18 | 13 163.53 | 20 280.95 | 20 824.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | 6.00 | 4.25 | 4.00 |
| Current owed to participating | 84.42 | 90.45 | 0.45 | 0.45 | |
| Short-term deferred tax liabilities | 163.46 | 108.88 | 27.43 | 71.94 | |
| Other non-interest bearing current liabilities | 0.28 | 0.30 | |||
| Current liabilities total | 12.50 | 268.16 | 205.63 | 32.13 | 76.38 |
| Balance sheet total (liabilities) | 10 532.50 | 12 871.34 | 13 369.16 | 20 313.08 | 20 900.63 |
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