HardCoded ApS — Credit Rating and Financial Key Figures
CVR number: 38889427
Boghvedevej 7, 8800 Viborg
post@hardcoded.dk
tel: 51626628
http://www.hardcoded.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.53 | 1 311.12 | 1 308.78 | 1 375.77 | 1 353.98 |
| Employee benefit expenses | - 706.07 | - 891.32 | - 900.50 | - 880.31 | -1 037.82 |
| Total depreciation | -62.34 | ||||
| EBIT | 759.12 | 419.80 | 408.28 | 495.46 | 316.16 |
| Other financial income | 4.92 | 3.54 | |||
| Other financial expenses | -1.46 | -8.34 | -7.16 | ||
| Pre-tax profit | 757.65 | 411.46 | 401.13 | 500.38 | 319.70 |
| Income taxes | - 168.16 | -97.40 | -89.32 | - 110.83 | -71.11 |
| Net earnings | 589.49 | 314.06 | 311.81 | 389.56 | 248.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.41 | ||||
| Tangible assets total | 151.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.75 | 288.00 | 280.00 | 236.38 | 244.13 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 287.75 | 288.00 | 280.00 | 296.38 | 244.13 |
| Cash and bank deposits | 1 313.72 | 1 447.49 | 1 307.26 | 1 335.12 | 612.74 |
| Cash and cash equivalents | 1 313.72 | 1 447.49 | 1 307.26 | 1 335.12 | 612.74 |
| Balance sheet total (assets) | 1 752.87 | 1 735.49 | 1 587.26 | 1 631.50 | 856.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | 400.00 | 400.00 | 1 000.00 | 500.00 |
| Retained earnings | 504.10 | 693.59 | 607.65 | -80.54 | - 190.99 |
| Profit of the financial year | 589.49 | 314.06 | 311.81 | 389.56 | 248.59 |
| Shareholders equity total | 1 453.59 | 1 457.65 | 1 369.46 | 1 359.01 | 607.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 21.05 | 24.40 | 17.32 | 48.07 | 14.33 |
| Other non-interest bearing current liabilities | 270.74 | 245.94 | 192.98 | 216.92 | 227.42 |
| Current liabilities total | 299.28 | 277.84 | 217.80 | 272.49 | 249.26 |
| Balance sheet total (liabilities) | 1 752.87 | 1 735.49 | 1 587.26 | 1 631.50 | 856.86 |
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