CODAN 317-11 ApS — Credit Rating and Financial Key Figures
CVR number: 43722190
Lykkebækvej 22, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -75.00 | - 125.00 |
| Gross profit | -75.00 | - 125.00 |
| EBIT | -75.00 | - 125.00 |
| Other financial income | 0.08 | 167.52 |
| Other financial expenses | -20.48 | -23.32 |
| Net income from associates (fin.) | 150 000.00 | |
| Pre-tax profit | -95.41 | 150 019.20 |
| Income taxes | 21.01 | 1.63 |
| Net earnings | -74.39 | 150 020.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 107 633.20 | 1 107 633.20 |
| Investments total | 1 107 633.20 | 1 107 633.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.01 | 5 101.63 |
| Short term receivables total | 21.01 | 5 101.63 |
| Cash and bank deposits | 300.08 | 70 288.61 |
| Cash and cash equivalents | 300.08 | 70 288.61 |
| Balance sheet total (assets) | 1 107 954.29 | 1 183 023.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Shares repurchased | 75 000.00 | 12 000.00 |
| Retained earnings | 1 032 123.20 | 1 020 048.80 |
| Profit of the financial year | -74.39 | 150 020.83 |
| Shareholders equity total | 1 107 558.80 | 1 182 579.63 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | 100.00 |
| Current owed to participating | 320.48 | 343.80 |
| Current liabilities total | 395.48 | 443.80 |
| Balance sheet total (liabilities) | 1 107 954.29 | 1 183 023.43 |
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