Codeex A/S — Credit Rating and Financial Key Figures
CVR number: 38792288
Vesterlundvej 14, 2730 Herlev
info@codeex.dk
tel: 76710000
www.codeex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 916.09 | 16 777.58 | 29 905.02 | 34 185.07 | 40 896.93 |
| Employee benefit expenses | -7 222.06 | -10 996.71 | -21 143.28 | -28 108.34 | -36 584.17 |
| Total depreciation | - 117.14 | - 195.63 | - 263.26 | - 458.84 | - 673.53 |
| EBIT | 2 576.88 | 5 585.24 | 8 498.49 | 5 617.88 | 3 639.23 |
| Other financial income | 95.22 | 28.45 | 160.87 | 44.18 | 160.25 |
| Other financial expenses | -71.38 | - 141.68 | - 433.67 | - 135.35 | - 157.04 |
| Net income from associates (fin.) | 685.09 | 156.81 | -6.81 | ||
| Pre-tax profit | 2 600.73 | 6 157.10 | 8 382.50 | 5 519.90 | 3 642.44 |
| Income taxes | - 575.87 | -1 214.37 | -1 841.81 | -1 229.63 | - 834.38 |
| Net earnings | 2 024.86 | 4 942.73 | 6 540.69 | 4 290.27 | 2 808.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 487.50 | 687.50 | 637.50 | ||
| Goodwill | 487.50 | 433.33 | 597.92 | ||
| Intangible assets total | 975.00 | 1 120.83 | 1 235.42 | ||
| Machinery and equipment | 312.06 | 494.55 | 602.17 | 983.09 | 1 428.04 |
| Tangible assets total | 312.06 | 494.55 | 602.17 | 983.09 | 1 428.04 |
| Holdings in group member companies | 1 770.09 | 103.88 | |||
| Participating interests | 188.81 | 20.00 | 313.33 | ||
| Investments total | 1 770.09 | 188.81 | 20.00 | 417.21 | |
| Non-current other receivables | 276.77 | 266.89 | 831.83 | 600.00 | 602.40 |
| Long term receivables total | 276.77 | 266.89 | 831.83 | 600.00 | 602.40 |
| Finished products/goods | 294.80 | 1 753.48 | 4 105.78 | 4 671.96 | 4 860.88 |
| Inventories total | 294.80 | 1 753.48 | 4 105.78 | 4 671.96 | 4 860.88 |
| Current trade debtors | 11 491.20 | 15 257.93 | 16 450.01 | 26 362.76 | 41 056.22 |
| Current amounts owed by group member comp. | 7.35 | 2 510.80 | |||
| Prepayments and accrued income | 124.95 | 208.82 | 283.61 | 945.47 | 2 313.76 |
| Current other receivables | 27.46 | 1 585.13 | 771.85 | 679.05 | 1 003.23 |
| Current deferred tax assets | 0.61 | 197.91 | 488.31 | ||
| Short term receivables total | 11 644.21 | 17 257.15 | 17 993.78 | 27 987.28 | 46 884.01 |
| Cash and bank deposits | 4 588.05 | 6 525.10 | 4 015.71 | 2 048.22 | 7 516.46 |
| Cash and cash equivalents | 4 588.05 | 6 525.10 | 4 015.71 | 2 048.22 | 7 516.46 |
| Balance sheet total (assets) | 17 115.89 | 28 067.26 | 28 713.07 | 37 431.39 | 62 944.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 483.86 | 483.86 | 483.86 | 483.86 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 500.00 | ||
| Other reserves | 685.09 | ||||
| Retained earnings | 2 099.57 | 2 090.47 | 3 718.29 | 7 758.98 | 12 049.24 |
| Profit of the financial year | 2 024.86 | 4 942.73 | 6 540.69 | 4 290.27 | 2 808.06 |
| Shareholders equity total | 4 174.43 | 10 202.15 | 14 742.84 | 15 033.11 | 15 341.17 |
| Provisions | 16.01 | 75.48 | 123.87 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current deferred tax liabilities | 97.68 | 1 713.30 | 935.59 | 461.73 | |
| Non-current liabilities total | 24.00 | 97.68 | 1 713.30 | 935.59 | 461.73 |
| Current loans from credit institutions | 2 602.03 | ||||
| Current trade creditors | 11 578.11 | 16 311.79 | 9 727.74 | 18 470.08 | 41 239.08 |
| Current owed to group member | 299.40 | ||||
| Short-term deferred tax liabilities | 283.15 | 150.01 | |||
| Other non-interest bearing current liabilities | 1 056.20 | 1 006.22 | 1 792.30 | 2 280.18 | 2 842.81 |
| Accruals and deferred income | 720.88 | 636.94 | 333.72 | ||
| Current liabilities total | 12 917.47 | 17 767.43 | 12 240.92 | 21 387.21 | 47 017.64 |
| Balance sheet total (liabilities) | 17 115.89 | 28 067.26 | 28 713.07 | 37 431.39 | 62 944.41 |
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