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Codezo ApS — Credit Rating and Financial Key Figures
CVR number: 43946315
Njalsgade 76, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 846.88 | 458.29 | 430.27 |
| Employee benefit expenses | -1 069.58 | - 786.01 | - 422.89 |
| EBIT | - 222.70 | - 327.72 | 7.38 |
| Other financial income | 0.09 | ||
| Other financial expenses | -5.88 | -7.30 | -13.85 |
| Pre-tax profit | - 228.58 | - 334.93 | -6.47 |
| Net earnings | - 228.58 | - 334.93 | -6.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 10.00 | 11.90 | |
| Long term receivables total | 10.00 | 11.90 | |
| Inventories total | |||
| Current trade debtors | 87.74 | 118.12 | 67.32 |
| Current other receivables | 76.34 | 37.35 | |
| Short term receivables total | 87.74 | 194.46 | 104.67 |
| Cash and bank deposits | 143.69 | 81.58 | 253.26 |
| Cash and cash equivalents | 143.69 | 81.58 | 253.26 |
| Balance sheet total (assets) | 231.44 | 286.04 | 369.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 340.00 | 340.00 | |
| Shares repurchased | 15.00 | ||
| Other reserves | -15.00 | ||
| Retained earnings | - 228.58 | - 578.51 | |
| Profit of the financial year | - 228.58 | - 334.93 | -6.47 |
| Shareholders equity total | - 188.58 | - 173.51 | - 194.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 420.02 | 459.55 | 564.82 |
| Current liabilities total | 420.02 | 459.55 | 564.82 |
| Balance sheet total (liabilities) | 231.44 | 286.04 | 369.83 |
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