CODE39 ApS — Credit Rating and Financial Key Figures
CVR number: 32558801
Toftegårdsvej 8, 4690 Haslev
mb@code39.dk
tel: 30222002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.39 | 872.62 | 991.94 | 728.42 | 864.81 |
| Employee benefit expenses | - 855.36 | - 685.75 | - 722.38 | - 675.28 | - 456.30 |
| Total depreciation | -40.63 | -40.63 | |||
| EBIT | 10.03 | 186.88 | 269.56 | 12.51 | 367.89 |
| Other financial income | 8.40 | 8.20 | 16.11 | 8.10 | 5.90 |
| Other financial expenses | -1.71 | -1.81 | -5.03 | -5.47 | -10.44 |
| Pre-tax profit | 16.73 | 193.26 | 280.64 | 15.14 | 363.35 |
| Income taxes | -1.43 | -42.88 | -61.87 | -3.94 | -77.51 |
| Net earnings | 15.30 | 150.38 | 218.76 | 11.20 | 285.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.38 | 393.75 | |||
| Tangible assets total | 434.38 | 393.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 65.20 | 49.70 | 38.50 | 20.00 |
| Inventories total | 81.00 | 65.20 | 49.70 | 38.50 | 20.00 |
| Current trade debtors | 99.16 | 230.78 | 296.70 | 252.57 | 58.59 |
| Current amounts owed by group member comp. | 168.03 | 402.23 | 307.24 | 106.16 | 160.18 |
| Current other receivables | 404.00 | 263.90 | 227.90 | 193.10 | -0.00 |
| Current deferred tax assets | 60.53 | 17.65 | 2.93 | ||
| Short term receivables total | 731.72 | 914.56 | 831.85 | 551.83 | 221.69 |
| Cash and bank deposits | 345.80 | 467.98 | 645.35 | 397.62 | 430.24 |
| Cash and cash equivalents | 345.80 | 467.98 | 645.35 | 397.62 | 430.24 |
| Balance sheet total (assets) | 1 158.51 | 1 447.74 | 1 526.90 | 1 422.32 | 1 065.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 3.39 | 18.69 | -60.93 | 37.83 | 49.03 |
| Profit of the financial year | 15.30 | 150.38 | 218.76 | 11.20 | 285.84 |
| Shareholders equity total | 143.69 | 294.07 | 382.83 | 294.03 | 459.87 |
| Provisions | -0.00 | 0.00 | 3.94 | 27.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 152.71 | 71.82 | 122.66 | 168.93 | 4.54 |
| Current owed to participating | 170.43 | ||||
| Short-term deferred tax liabilities | 47.87 | 56.54 | |||
| Other non-interest bearing current liabilities | 862.11 | 1 081.84 | 973.53 | 955.42 | 346.46 |
| Current liabilities total | 1 014.83 | 1 153.67 | 1 144.07 | 1 124.35 | 577.97 |
| Balance sheet total (liabilities) | 1 158.51 | 1 447.74 | 1 526.90 | 1 422.32 | 1 065.68 |
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