CODEABLE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35404902
Vitus Berings Alle 5 A, 2930 Klampenborg
per@codeable.io
tel: 23340086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -19.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -19.50 |
| Other financial income | 25.88 | 20.05 | 8.46 | ||
| Other financial expenses | -1.16 | -1.21 | -1.26 | -1.79 | -1.70 |
| Pre-tax profit | -7.41 | 18.42 | 12.54 | -9.29 | -12.74 |
| Income taxes | 2.05 | 2.82 | |||
| Net earnings | -7.41 | 18.42 | 12.54 | -7.24 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.52 | 778.52 | |||
| Participating interests | 778.52 | 778.52 | 778.52 | ||
| Investments total | 778.52 | 778.52 | 778.52 | 778.52 | 778.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.58 | ||||
| Current owed by particip. interest comp. | 13.80 | ||||
| Current deferred tax assets | 1 328.03 | 473.91 | |||
| Short term receivables total | 13.80 | 1 328.03 | 1 794.49 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 778.52 | 778.52 | 792.32 | 2 106.54 | 2 573.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 649.87 | 642.46 | 660.88 | 673.42 | 666.18 |
| Profit of the financial year | -7.41 | 18.42 | 12.54 | -7.24 | -9.92 |
| Shareholders equity total | 722.46 | 740.88 | 753.42 | 746.18 | 736.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 17.50 |
| Current owed to participating | 30.18 | 31.39 | 32.65 | 34.07 | 35.43 |
| Current owed to group member | 16.07 | 308.19 | |||
| Short-term deferred tax liabilities | 1 303.97 | 1 475.63 | |||
| Other non-interest bearing current liabilities | 19.63 | ||||
| Current liabilities total | 56.06 | 37.64 | 38.89 | 1 360.36 | 1 836.74 |
| Balance sheet total (liabilities) | 778.52 | 778.52 | 792.32 | 2 106.54 | 2 573.01 |
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