Codeful ApS — Credit Rating and Financial Key Figures
CVR number: 39453584
Ellemosevej 11, 8370 Hadsten
daniel@codeful.dk
tel: 53252520
https://codeful.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.25 | 1 253.18 | 1 548.93 | 1 340.65 | 926.07 |
| Employee benefit expenses | - 814.20 | -1 081.12 | - 603.57 | - 634.07 | - 649.42 |
| Total depreciation | -39.16 | -46.37 | -39.75 | -31.83 | -36.77 |
| EBIT | 72.89 | 125.69 | 905.61 | 674.75 | 239.88 |
| Other financial income | 0.85 | 1.57 | 0.64 | ||
| Other financial expenses | -4.54 | -7.33 | -11.48 | -7.04 | -3.76 |
| Pre-tax profit | 68.35 | 119.20 | 895.70 | 668.35 | 236.11 |
| Income taxes | -23.83 | -32.76 | - 205.04 | - 150.96 | -55.97 |
| Net earnings | 44.53 | 86.45 | 690.66 | 517.38 | 180.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.35 | 17.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.02 | 60.83 | 259.13 | 129.83 | 110.73 |
| Current amounts owed by group member comp. | 32.72 | 34.03 | 34.03 | 34.03 | |
| Current other receivables | 17.55 | 8.20 | |||
| Short term receivables total | 336.57 | 101.75 | 293.16 | 163.86 | 144.76 |
| Cash and bank deposits | 300.90 | 722.32 | 1 375.58 | 898.47 | 553.33 |
| Cash and cash equivalents | 300.90 | 722.32 | 1 375.58 | 898.47 | 553.33 |
| Balance sheet total (assets) | 637.47 | 842.42 | 1 686.09 | 1 062.33 | 698.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 833.78 | 500.00 | |||
| Retained earnings | -11.44 | 33.09 | - 690.66 | - 500.00 | 17.38 |
| Profit of the financial year | 44.53 | 86.45 | 690.66 | 517.38 | 180.15 |
| Shareholders equity total | 83.09 | 169.54 | 883.79 | 567.38 | 247.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 59.72 | 49.63 | 36.76 | 20.46 |
| Short-term deferred tax liabilities | 23.83 | 28.58 | 192.45 | 151.98 | 53.95 |
| Other non-interest bearing current liabilities | 518.80 | 584.58 | 560.23 | 306.21 | 376.15 |
| Current liabilities total | 554.38 | 672.88 | 802.31 | 494.95 | 450.56 |
| Balance sheet total (liabilities) | 637.47 | 842.42 | 1 686.09 | 1 062.33 | 698.09 |
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