Code Shop ApS — Credit Rating and Financial Key Figures
CVR number: 31863813
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.39 | 3 277.29 | 2 330.22 | 1 566.08 | 977.51 |
| Employee benefit expenses | -1 345.37 | -2 077.11 | -2 215.38 | -1 845.16 | -1 184.40 |
| Total depreciation | -59.35 | -54.56 | -66.98 | -72.12 | -77.38 |
| EBIT | 520.68 | 1 145.62 | 47.86 | - 351.20 | - 284.26 |
| Other financial income | 14.27 | 19.20 | 19.82 | ||
| Other financial expenses | -3.70 | -8.27 | -8.53 | -0.02 | |
| Pre-tax profit | 516.98 | 1 137.35 | 53.60 | - 332.01 | - 264.44 |
| Income taxes | - 114.34 | - 258.74 | -19.16 | 7.08 | 24.49 |
| Net earnings | 402.64 | 878.61 | 34.44 | - 324.93 | - 239.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.39 | 210.25 | 153.74 | 97.22 | 40.71 |
| Machinery and equipment | 54.20 | 78.26 | 57.39 | ||
| Tangible assets total | 237.39 | 210.25 | 207.93 | 175.48 | 98.10 |
| Investments total | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.90 | 6.66 | |||
| Current amounts owed by group member comp. | 25.39 | 625.50 | 818.41 | 1 118.43 | 872.87 |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 7.08 | 24.49 | |||
| Short term receivables total | 450.28 | 625.75 | 818.41 | 1 125.51 | 904.01 |
| Cash and bank deposits | 241.43 | 1 091.62 | 764.95 | 50.51 | 11.34 |
| Cash and cash equivalents | 241.43 | 1 091.62 | 764.95 | 50.51 | 11.34 |
| Balance sheet total (assets) | 975.77 | 1 974.29 | 1 837.97 | 1 398.17 | 1 060.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.42 | 402.22 | 1 280.83 | 1 315.27 | 990.34 |
| Profit of the financial year | 402.64 | 878.61 | 34.44 | - 324.93 | - 239.96 |
| Shareholders equity total | 452.22 | 1 330.83 | 1 365.27 | 1 040.34 | 800.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | |||
| Current owed to group member | 0.52 | 0.60 | |||
| Short-term deferred tax liabilities | 258.74 | 19.16 | |||
| Other non-interest bearing current liabilities | 523.55 | 384.71 | 453.02 | 341.72 | 244.24 |
| Current liabilities total | 523.55 | 643.46 | 472.70 | 357.82 | 259.74 |
| Balance sheet total (liabilities) | 975.77 | 1 974.29 | 1 837.97 | 1 398.17 | 1 060.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.