CODER1 SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32479111
Godthåbsvej 136, 2000 Frederiksberg
hello@coder1.dk
tel: 31417701
https://coder1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.28 | 401.09 | 757.70 | 979.09 | 1 019.68 |
| Employee benefit expenses | - 560.36 | - 182.63 | - 739.82 | - 717.65 | - 633.70 |
| Total depreciation | -23.06 | -6.66 | -6.66 | -6.66 | -11.23 |
| EBIT | 67.86 | 211.81 | 11.22 | 254.78 | 374.75 |
| Other financial income | 0.05 | 0.01 | 0.56 | 0.42 | |
| Other financial expenses | -5.85 | -6.26 | -2.77 | -1.76 | -6.08 |
| Pre-tax profit | 62.01 | 205.59 | 8.46 | 253.58 | 369.09 |
| Income taxes | 6.32 | -47.76 | -4.67 | -56.18 | -82.37 |
| Net earnings | 68.33 | 157.84 | 3.79 | 197.41 | 286.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.33 | ||||
| Machinery and equipment | 32.72 | 26.07 | 19.41 | 12.76 | 6.10 |
| Tangible assets total | 32.72 | 26.07 | 19.41 | 12.76 | 214.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.34 | 12.06 | 5.22 | 289.27 | 19.59 |
| Current amounts owed by group member comp. | 795.12 | 768.94 | 842.45 | 851.69 | 924.22 |
| Current other receivables | 0.01 | 0.00 | 58.91 | ||
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 1 014.50 | 781.01 | 847.67 | 1 140.97 | 1 002.72 |
| Cash and bank deposits | 22.11 | 3.82 | 2.09 | 0.13 | 66.70 |
| Cash and cash equivalents | 22.11 | 3.82 | 2.09 | 0.13 | 66.70 |
| Balance sheet total (assets) | 1 069.34 | 810.90 | 869.18 | 1 153.85 | 1 283.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 223.02 | 291.34 | 449.18 | 252.97 | 150.37 |
| Profit of the financial year | 68.33 | 157.84 | 3.79 | 197.41 | 286.72 |
| Shareholders equity total | 416.34 | 574.18 | 577.96 | 775.37 | 862.10 |
| Provisions | 5.73 | 4.27 | 2.81 | 0.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 123.26 | 17.00 | 61.07 | 29.41 | 21.26 |
| Current owed to participating | 115.58 | 64.09 | 20.73 | 56.42 | 165.48 |
| Current owed to group member | 0.47 | 112.00 | 116.27 | 155.02 | 113.63 |
| Short-term deferred tax liabilities | 31.98 | 6.13 | 57.64 | 84.84 | |
| Other non-interest bearing current liabilities | 413.69 | 5.41 | 82.74 | 77.18 | 36.21 |
| Current liabilities total | 653.00 | 230.99 | 286.94 | 375.67 | 421.41 |
| Balance sheet total (liabilities) | 1 069.34 | 810.90 | 869.18 | 1 153.85 | 1 283.85 |
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