CODEAID ApS — Credit Rating and Financial Key Figures
CVR number: 32281931
Ditlev Bergs Vej 16, 9000 Aalborg
info@codeaid.dk
www.codeaid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.60 | 356.38 | 356.70 | 350.02 | 504.59 |
| Employee benefit expenses | - 335.56 | - 314.67 | - 322.43 | - 341.88 | - 338.75 |
| EBIT | 406.04 | 41.71 | 34.26 | 8.13 | 165.84 |
| Other financial income | 2.56 | 20.48 | 39.27 | 19.88 | 11.71 |
| Other financial expenses | -6.18 | -3.01 | -1.72 | -60.58 | -0.15 |
| Pre-tax profit | 402.42 | 59.19 | 71.81 | -32.57 | 177.39 |
| Income taxes | -88.53 | -13.39 | -15.80 | 7.17 | -39.07 |
| Net earnings | 313.89 | 45.80 | 56.02 | -25.40 | 138.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 32.70 | |||
| Current amounts owed by group member comp. | 84.93 | ||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 2.52 | 32.70 | 84.93 | 7.17 | 3.94 |
| Other current investments | 86.81 | 104.72 | 139.83 | 82.11 | 164.33 |
| Cash and bank deposits | 618.98 | 267.37 | 127.64 | 122.65 | 227.50 |
| Cash and cash equivalents | 705.79 | 372.08 | 267.47 | 204.76 | 391.83 |
| Balance sheet total (assets) | 708.30 | 404.79 | 352.40 | 211.93 | 395.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 85.00 | 80.00 | ||
| Retained earnings | - 252.90 | 60.98 | 21.78 | 77.79 | -27.61 |
| Profit of the financial year | 313.89 | 45.80 | 56.02 | -25.40 | 138.32 |
| Shareholders equity total | 485.98 | 231.78 | 287.79 | 177.39 | 315.72 |
| Non-current deferred tax liabilities | 87.97 | 12.82 | 14.88 | 30.10 | |
| Non-current liabilities total | 87.97 | 12.82 | 14.88 | 30.10 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 94.79 | 83.97 | 0.52 | 15.40 | |
| Short-term deferred tax liabilities | 12.82 | 14.88 | |||
| Other non-interest bearing current liabilities | 33.56 | 70.21 | 30.90 | 13.13 | 28.55 |
| Current liabilities total | 134.35 | 160.18 | 49.72 | 34.53 | 49.95 |
| Balance sheet total (liabilities) | 708.30 | 404.79 | 352.40 | 211.93 | 395.77 |
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