CODEX ACQUISITIONS PLC financials
CODEX ACQUISITIONS PLC
213800VBVRGDTYL9Y928 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £237.1K | £30.3K |
| Operating profit (EBIT) | -£237.1K | -£30.3K |
| Finance costs | £0 | £0 |
| Profit before tax | -£237.1K | -£30.3K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£237.1K | -£30.3K |
| Total comprehensive income | -£237.1K | -£30.3K |
| Per share | ||
| Basic EPS | £-0.03 | £-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -£223.0K | £0 |
| Net cash from financing activities | £800.0K | £50.0K |
| Net change in cash | £577.0K | £50.0K |
| Balance sheet | ||
| Total assets | £632.7K | £50.0K |
| Current assets | £632.7K | £50.0K |
| Cash & equivalents | £627.0K | £50.0K |
| Total equity | £582.6K | £19.7K |
| Derived metrics | ||
| Return on equity | -40.7% | -154.0% |
| Cash conversion ratio | 0.94× | 0.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £0 | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £14.1K | £30.3K |
| Adjustments For Sharebased Payments | £0 | £0 |
| Issue of Equity | £800.0K | — |
| Issued Capital | £850.0K | £50.0K |
| Liabilities | £50.1K | £30.3K |
| Net Assets Liabilities | £582.6K | £19.7K |
| Proceeds From Issue of Ordinary Shares | £800.0K | £50.0K |
| Retained Earnings | -£267.4K | -£30.3K |
| Revenue From Interest | £0 | £0 |
| Trade and Other Payables | £50.1K | £30.3K |
| Trade and Other Receivables | £5.7K | £0 |
Every line item above is a fact tagged in CODEX ACQUISITIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.