Kode Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37688592
Vinkelstræde 2, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.71 | 163.65 | 77.80 | 62.71 | 136.60 |
| Employee benefit expenses | - 132.00 | - 210.38 | - 173.93 | - 105.19 | -35.06 |
| Total depreciation | -1.02 | -4.08 | -4.08 | ||
| EBIT | 249.71 | -46.72 | -97.15 | -46.56 | 97.46 |
| Other financial expenses | -0.17 | -2.23 | -15.63 | -11.41 | -18.50 |
| Pre-tax profit | 249.54 | -48.95 | - 112.78 | -57.97 | 78.96 |
| Income taxes | -55.11 | 18.27 | |||
| Net earnings | 194.43 | -48.95 | - 112.78 | -57.97 | 97.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.37 | 15.29 | 11.21 | ||
| Tangible assets total | 19.37 | 15.29 | 11.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 1.00 | |||
| Current other receivables | 5.42 | 25.92 | 127.76 | 127.76 | |
| Current deferred tax assets | 18.27 | ||||
| Short term receivables total | 126.00 | 6.42 | 25.92 | 127.76 | 146.03 |
| Cash and bank deposits | 188.48 | 131.31 | 74.92 | 6.87 | 52.73 |
| Cash and cash equivalents | 188.48 | 131.31 | 74.92 | 6.87 | 52.73 |
| Balance sheet total (assets) | 314.48 | 137.73 | 120.20 | 149.91 | 209.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | - 149.00 | 45.43 | -3.52 | - 116.29 | - 174.26 |
| Profit of the financial year | 194.43 | -48.95 | - 112.78 | -57.97 | 97.23 |
| Shareholders equity total | 195.43 | 46.48 | -66.29 | - 124.26 | -27.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.80 | 68.29 | 78.30 | ||
| Short-term deferred tax liabilities | 55.11 | 55.11 | |||
| Other non-interest bearing current liabilities | 63.94 | 36.14 | 120.70 | 205.88 | 158.70 |
| Current liabilities total | 119.05 | 91.25 | 186.49 | 274.17 | 237.00 |
| Balance sheet total (liabilities) | 314.48 | 137.73 | 120.20 | 149.91 | 209.97 |
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