Codellent ApS — Credit Rating and Financial Key Figures
CVR number: 43115235
Rahbeks Alle 21, 1801 Frederiksberg C
cg@codellent.com
www.codellent.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 094.84 | ||
| Purchases during the financial year | - 321.75 | ||
| External services | - 387.66 | ||
| Gross profit | 3 385.44 | 3 557.75 | 4 033.62 |
| Employee benefit expenses | -1 499.97 | -2 333.34 | -2 217.81 |
| EBIT | 1 885.47 | 1 224.41 | 1 815.81 |
| Other financial income | 5.02 | 5.74 | |
| Other financial expenses | -1.77 | -4.25 | -7.22 |
| Pre-tax profit | 1 883.71 | 1 225.18 | 1 814.33 |
| Income taxes | - 425.15 | - 283.93 | - 408.06 |
| Net earnings | 1 458.56 | 941.25 | 1 406.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 108.69 | 55.75 | 72.00 |
| Investments total | 108.69 | 55.75 | 72.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 129.08 | 691.70 | 885.99 |
| Prepayments and accrued income | 6.98 | 12.40 | 6.64 |
| Short term receivables total | 1 136.06 | 704.11 | 892.63 |
| Cash and bank deposits | 1 136.62 | 2 401.46 | 2 051.88 |
| Cash and cash equivalents | 1 136.62 | 2 401.46 | 2 051.88 |
| Balance sheet total (assets) | 2 381.37 | 3 161.31 | 3 016.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 |
| Share premium account | 591.56 | ||
| Shares repurchased | 729.28 | 900.00 | 1 928.12 |
| Other reserves | - 928.12 | ||
| Retained earnings | - 729.28 | - 170.72 | - 566.02 |
| Profit of the financial year | 1 458.56 | 941.25 | 1 406.27 |
| Shareholders equity total | 1 498.56 | 2 315.43 | 1 893.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.98 | 19.13 | |
| Current trade creditors | 60.99 | 46.83 | 24.09 |
| Short-term deferred tax liabilities | 425.15 | 33.93 | 196.06 |
| Other non-interest bearing current liabilities | 369.69 | 511.32 | 902.78 |
| Accruals and deferred income | 234.69 | ||
| Current liabilities total | 882.81 | 845.88 | 1 122.93 |
| Balance sheet total (liabilities) | 2 381.37 | 3 161.31 | 3 016.51 |
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