CODECOMPANY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32883796
Nygårdsvænget 32, 8370 Hadsten
info@codecompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.47 | 1 272.19 | 911.91 | 1 118.24 | 244.36 |
| Employee benefit expenses | -1 180.90 | - 802.54 | - 674.11 | - 726.16 | - 742.28 |
| Total depreciation | -9.58 | -9.50 | -2.27 | ||
| EBIT | 395.99 | 460.16 | 235.52 | 392.08 | - 497.92 |
| Other financial expenses | -10.54 | -6.45 | -4.76 | -5.03 | -5.71 |
| Pre-tax profit | 385.44 | 453.70 | 230.76 | 387.06 | - 503.62 |
| Income taxes | -87.18 | - 100.92 | -50.75 | -85.25 | 110.70 |
| Net earnings | 298.26 | 352.79 | 180.01 | 301.80 | - 392.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.77 | 2.27 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 16.77 | 2.27 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Deferred tax assets | 110.70 | ||||
| Long term receivables total | 110.70 | ||||
| Inventories total | |||||
| Current trade debtors | 381.71 | 128.56 | 116.53 | 136.70 | 124.32 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 32.97 | 0.26 | 31.18 | ||
| Current deferred tax assets | 2.40 | 3.10 | |||
| Short term receivables total | 384.11 | 165.16 | 116.80 | 167.88 | 124.32 |
| Cash and bank deposits | 478.66 | 662.90 | 569.90 | 707.05 | 56.39 |
| Cash and cash equivalents | 478.66 | 662.90 | 569.90 | 707.05 | 56.39 |
| Balance sheet total (assets) | 879.54 | 830.34 | 686.70 | 874.94 | 291.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | - 260.40 | - 318.05 | - 165.27 | - 185.26 | 116.54 |
| Profit of the financial year | 298.26 | 352.79 | 180.01 | 301.80 | - 392.92 |
| Shareholders equity total | 417.86 | 414.73 | 294.74 | 396.54 | - 196.38 |
| Non-current owed to group member | 265.94 | ||||
| Non-current deferred tax liabilities | 85.25 | ||||
| Non-current liabilities total | 85.25 | 265.94 | |||
| Current trade creditors | 30.83 | 22.94 | 22.46 | 19.51 | 19.68 |
| Current owed to participating | 2.32 | ||||
| Current owed to group member | 81.21 | 84.52 | |||
| Short-term deferred tax liabilities | 65.30 | 88.62 | 55.06 | 47.65 | 85.25 |
| Other non-interest bearing current liabilities | 363.23 | 304.05 | 233.22 | 241.46 | 116.91 |
| Current liabilities total | 461.68 | 415.61 | 391.95 | 393.14 | 221.85 |
| Balance sheet total (liabilities) | 879.54 | 830.34 | 686.70 | 874.94 | 291.41 |
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