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CODAN STERITEX ApS
APS
In liquidation
Advertising protection
CVR 10468906
Lykkebækvej 22, 4600
Køge
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1986 · 39 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CODAN STERITEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
-1M
2019
17M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
20M
15M
9M
4M
-1M
-1M
2019
16M
+1700%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-598
17.036
81
-74
-167
Staff expenses
-603
-560
-383
-0
-0
EBITDA
-1.201
16.476
-302
-74
-167
Depreciation & amort.
-475
-0
-0
-0
-0
EBIT
-1.676
16.476
-302
-74
-167
Net financials
-22
-4
-5
11
441
Profit before tax
-1.697
16.472
-307
-63
274
Tax
-374
3.633
-67
-13
69
Net profit
-1.323
12.839
-240
-50
205
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
14.816
31.083
26.735
26.622
879
Equity
13.995
26.835
26.595
26.545
750
Long-term debt
62
0
0
0
0
Short-term debt
758
4.248
140
77
130
Total debt
820
4.248
140
77
130
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16667500.0%
This company
2019
2023
Equity ratio
85.2%
This company
38.2%
Market median
+123% vs market
2019
2023
Return on equity
27.3%
This company
18.4%
Market median
+48% vs market
2019
2023
Net profit margin (of gross profit)
20488800.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.19×
This company
2019
2023
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CODAN STERITEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
