CodeLab Capital A/S Total Liabilities
CodeLab Capital A/S total liabilities. Based on the latest financial reports, CodeLab Capital A/S (CODE) has total liabilities worth Nkr35.15 Million NOK (≈ $3.70 Million USD) as of June 2026. 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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CodeLab Capital A/S (2021–2025)
Total liabilities of CodeLab Capital A/S from 2021 to 2025. This chart illustrates how CodeLab Capital A/S's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 Million |
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
Lithium Plus Minerals Ltd
AU:LPM
|
Australia | AU$369.68K |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
Thailand | ฿271.36 Million |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$24.47 Million |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
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 complete balance sheet picture, see CODE total asset value.
Liquidity & Leverage Metrics
CodeLab Capital A/S Total Liabilities Ratios Explained
CodeLab Capital A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 |
-- |
About CodeLab Capital A/S
CodeLab Capital AS, an investment company, focuses on supporting tech companies in Norway and internationally. The company offers PatientSky, Programvareforlaget, Hove Medical, Infodoc, and Kuba, which are electronic health platforms, as well as PatientSky App, a healthcare communication application. It also provides Cloudya, a service that operates as a partner of Amazon Web Services. The compan… Read more