Codeery ApS
CVR number: 38375024
Elverhøjvej 25, Barup 4653 Karise
laf@laf-regnskab.dk
tel: 56565050
skycode.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 128.36 | 136.76 | 131.67 | 400.35 |
| External services | -29.38 | -15.47 | -16.70 | -22.46 | -71.37 |
| Gross profit | -19.38 | 112.89 | 120.06 | 109.20 | 328.99 |
| Employee benefit expenses | - 105.19 | - 111.45 | - 125.01 | - 296.22 | |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | |
| EBIT | -19.38 | 4.50 | 5.42 | -19.00 | 29.57 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.82 | -2.38 | |||
| Pre-tax profit | -19.16 | 4.50 | 3.59 | -21.38 | 29.57 |
| Income taxes | 3.96 | -0.99 | -1.84 | 4.70 | -5.23 |
| Net earnings | -15.21 | 3.51 | 1.75 | -16.68 | 24.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.80 | 9.60 | 6.40 | 3.20 |
| Tangible assets total | 16.00 | 12.80 | 9.60 | 6.40 | 3.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 53.84 | 20.17 | 50.25 | |
| Current other receivables | 11.05 | 1.74 | |||
| Current deferred tax assets | 6.58 | 7.76 | 2.16 | 6.86 | |
| Short term receivables total | 17.63 | 28.26 | 56.00 | 27.03 | 50.25 |
| Cash and bank deposits | 24.15 | 36.63 | 9.57 | 41.28 | 63.73 |
| Cash and cash equivalents | 24.15 | 36.63 | 9.57 | 41.28 | 63.73 |
| Balance sheet total (assets) | 57.78 | 77.69 | 75.17 | 74.71 | 117.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.99 | 17.78 | 21.29 | 23.04 | 6.36 |
| Profit of the financial year | -15.21 | 3.51 | 1.75 | -16.68 | 24.34 |
| Shareholders equity total | 57.78 | 61.29 | 63.04 | 46.36 | 70.70 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 16.23 | 12.13 | 28.35 | 46.10 | |
| Current liabilities total | 16.23 | 12.13 | 28.35 | 46.48 | |
| Balance sheet total (liabilities) | 57.78 | 77.69 | 75.17 | 74.71 | 117.18 |
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