Coding Moon ApS — Credit Rating and Financial Key Figures
CVR number: 39889641
Uraniavej 2 A, 1878 Frederiksberg C
mikkel@codingmoon.dk
tel: 21746766
https://codingmoon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.31 | 297.87 | 743.97 | 590.90 | 525.59 |
| Employee benefit expenses | -14.47 | - 237.83 | - 602.29 | - 533.32 | - 221.02 |
| EBIT | 96.84 | 60.05 | 141.68 | 57.59 | 304.57 |
| Other financial income | 0.06 | 0.86 | |||
| Other financial expenses | -0.18 | -1.33 | -1.63 | -5.04 | -1.98 |
| Net income from associates (fin.) | -0.50 | 51.81 | |||
| Pre-tax profit | 96.16 | 58.72 | 140.05 | 104.42 | 303.45 |
| Income taxes | -21.85 | -14.76 | -34.94 | -14.78 | -70.97 |
| Net earnings | 74.31 | 43.96 | 105.12 | 89.64 | 232.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.25 | 16.25 | |||
| Participating interests | 16.25 | ||||
| Investments total | 16.25 | 16.25 | 16.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.38 | 123.25 | 233.41 | ||
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 0.44 | ||||
| Short term receivables total | 41.38 | 125.75 | 233.85 | ||
| Cash and bank deposits | 113.82 | 204.72 | 320.84 | 336.08 | 333.91 |
| Cash and cash equivalents | 113.82 | 204.72 | 320.84 | 336.08 | 333.91 |
| Balance sheet total (assets) | 130.07 | 220.97 | 378.48 | 461.83 | 567.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 12.91 | 48.22 | 92.17 | 47.29 | -63.07 |
| Profit of the financial year | 74.31 | 43.96 | 105.12 | 89.64 | 232.48 |
| Shareholders equity total | 88.22 | 132.17 | 237.29 | 326.93 | 409.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.65 | |||
| Current owed to participating | 0.78 | 0.78 | |||
| Current owed to group member | 1.53 | ||||
| Short-term deferred tax liabilities | 21.62 | 12.54 | 32.48 | 8.78 | 60.97 |
| Other non-interest bearing current liabilities | 19.45 | 75.48 | 108.70 | 114.12 | 77.19 |
| Current liabilities total | 41.85 | 88.80 | 141.19 | 134.90 | 158.35 |
| Balance sheet total (liabilities) | 130.07 | 220.97 | 378.48 | 461.83 | 567.75 |
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