CODESHARE ApS — Credit Rating and Financial Key Figures
CVR number: 35481974
Vesterborgvej 21, 4953 Vesterborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.49 | 63.16 | -7.06 | |
EBIT | -3.69 | -1.49 | 63.16 | -7.06 |
Other financial expenses | -0.15 | -0.58 | -0.00 | |
Pre-tax profit | -3.84 | -2.07 | 63.16 | -7.07 |
Income taxes | -1.40 | |||
Net earnings | -3.84 | -3.47 | 63.16 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.80 | ||||
Current other receivables | 1.00 | ||||
Short term receivables total | 3.80 | 1.00 | |||
Cash and bank deposits | 79.58 | 79.58 | 77.51 | 137.63 | 135.24 |
Cash and cash equivalents | 79.58 | 79.58 | 77.51 | 137.63 | 135.24 |
Balance sheet total (assets) | 79.58 | 79.58 | 77.51 | 141.43 | 136.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -72.23 | -76.08 | -76.08 | -79.55 | -16.39 |
Profit of the financial year | -3.84 | -3.47 | 63.16 | -7.07 | |
Shareholders equity total | 3.92 | 3.92 | 0.45 | 63.61 | 56.55 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 5.00 |
Current owed to participating | 72.54 | 72.54 | 73.94 | 73.94 | 74.70 |
Other non-interest bearing current liabilities | 0.00 | 0.76 | 0.00 | ||
Current liabilities total | 75.66 | 75.66 | 77.06 | 77.82 | 79.70 |
Balance sheet total (liabilities) | 79.58 | 79.58 | 77.51 | 141.43 | 136.25 |
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