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. Explore how efficiently does CodeLab Capital A/S generate cash to assess how effectively this company generates cash.
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. See CodeLab Capital A/S net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
Israel | ILA127.00K |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $5.78 Million |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿30.66 Million |
|
DelphX Capital Markets Inc
V:DELX
|
Canada | CA$2.40 Million |
|
OMG Group Ltd
AU:OMG
|
Australia | AU$3.08 Million |
|
Telo Genomics Corp
V:TELO
|
Canada | CA$633.60K |
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. For the full company profile including market capitalisation, see market value of CodeLab Capital A/S.
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.