Code Duck ApS — Credit Rating and Financial Key Figures
CVR number: 30236920
Østre Havnegade 40, 9000 Aalborg
henrik@codeduck.dk
tel: 30224466
www.codeduck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | 655.66 | 219.34 | 686.96 | 734.17 |
| Employee benefit expenses | - 565.36 | - 153.64 | - 580.04 | - 698.22 | |
| EBIT | -5.36 | 90.30 | 65.70 | 106.92 | 35.96 |
| Other financial income | 0.11 | 0.36 | |||
| Other financial expenses | -0.23 | -5.33 | -2.64 | -0.32 | -1.61 |
| Net income from associates (fin.) | 86.56 | 21.75 | -35.62 | -2.02 | 9.26 |
| Pre-tax profit | 80.96 | 106.72 | 27.45 | 104.69 | 43.96 |
| Income taxes | 0.08 | -24.72 | -19.38 | -29.73 | -14.72 |
| Net earnings | 81.04 | 82.00 | 8.06 | 74.96 | 29.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.43 | ||||
| Participating interests | 39.75 | 4.12 | 2.10 | ||
| Investments total | 167.43 | 39.75 | 4.12 | 2.10 | |
| Non-current loans receivable | 6.67 | 6.67 | |||
| Long term receivables total | 6.67 | 6.67 | |||
| Inventories total | |||||
| Current trade debtors | 1.25 | 104.13 | |||
| Prepayments and accrued income | 4.89 | 20.23 | 1.90 | ||
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 13.47 | 6.14 | 20.23 | 106.02 | |
| Cash and bank deposits | 106.84 | 356.65 | 258.80 | 320.29 | 206.91 |
| Cash and cash equivalents | 106.84 | 356.65 | 258.80 | 320.29 | 206.91 |
| Balance sheet total (assets) | 287.74 | 402.53 | 262.93 | 349.29 | 319.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1.43 | 3.75 | |||
| Retained earnings | 47.79 | 43.01 | 69.85 | 16.92 | 24.37 |
| Profit of the financial year | 81.04 | 82.00 | 8.06 | 74.96 | 29.24 |
| Shareholders equity total | 236.77 | 235.95 | 186.82 | 202.87 | 171.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 18.99 | 14.51 | 1.17 | |
| Current owed to participating | 0.50 | 0.83 | 0.87 | 1.44 | |
| Current owed to group member | 49.48 | ||||
| Short-term deferred tax liabilities | 6.46 | 7.38 | 19.73 | 4.72 | |
| Other non-interest bearing current liabilities | 1.50 | 152.83 | 48.91 | 111.31 | 141.16 |
| Current liabilities total | 50.98 | 166.58 | 76.11 | 146.42 | 148.48 |
| Balance sheet total (liabilities) | 287.74 | 402.53 | 262.93 | 349.29 | 319.59 |
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