CodeLab Capital A/S (CODE) - Total Liabilities
Based on the latest financial reports, CodeLab Capital A/S (CODE) has total liabilities worth Nkr29.46 Million NOK (≈ $3.10 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CodeLab Capital A/S (CODE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CodeLab Capital A/S - Total Liabilities Trend (2021–2025)
This chart illustrates how CodeLab Capital A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is CodeLab Capital A/S's balance sheet.
CodeLab Capital A/S Competitors by Total Liabilities
The table below lists competitors of CodeLab Capital A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LISATA THERAP.INC.DL-001
F:8NE
|
Germany | €3.04 Million |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
Hawsons Iron Ltd
AU:HIO
|
Australia | AU$1.88 Million |
|
Gladiator Resources Ltd
AU:GLA
|
Australia | AU$168.75K |
|
Slam Exploration Ltd.
V:SXL
|
Canada | CA$391.43K |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
USA | $61.44 Million |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
India | Rs1.19 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CodeLab Capital A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CODE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CodeLab Capital A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CodeLab Capital A/S (2021–2025)
The table below shows the annual total liabilities of CodeLab Capital A/S from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr29.46 Million ≈ $3.10 Million |
+978.17% |
| 2024-12-31 | Nkr2.73 Million ≈ $287.53K |
-39.93% |
| 2023-12-31 | Nkr4.55 Million ≈ $478.64K |
-98.56% |
| 2022-12-31 | Nkr315.41 Million ≈ $33.19 Million |
-20.41% |
| 2021-12-31 | Nkr396.28 Million ≈ $41.70 Million |
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About CodeLab Capital A/S
CodeLab Capital AS provides software development tools in Norway and internationally. The company was formerly known as PatientSky Group AS and changed its name to CodeLab Capital AS in May 2023. CodeLab Capital AS was founded in 2014 and is headquartered in Trondheim, Norway.