CODEWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 29927774
Haag Alle 19, 2791 Dragør
morten@mertner.com
tel: 20958550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | 101.00 | 70.81 | 23.53 | 114.61 |
| Total depreciation | -6.19 | -6.19 | -6.19 | -6.18 | |
| EBIT | 3.91 | 94.81 | 64.63 | 17.34 | 114.61 |
| Other financial expenses | -0.99 | -0.83 | |||
| Net income from associates (fin.) | 6.81 | ||||
| Pre-tax profit | 3.91 | 94.81 | 63.63 | 16.51 | 121.42 |
| Income taxes | -4.86 | -13.99 | -3.79 | -28.66 | |
| Net earnings | 3.91 | 89.95 | 49.64 | 12.72 | 92.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 12.37 | 6.18 | ||
| Tangible assets total | 18.55 | 12.37 | 6.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.19 | 81.19 | 90.33 | 76.34 | 203.55 |
| Current other receivables | 8.65 | 8.12 | 8.12 | 4.50 | 38.21 |
| Short term receivables total | 75.84 | 89.31 | 98.45 | 80.84 | 241.76 |
| Cash and bank deposits | 38.63 | 168.95 | 128.43 | 106.13 | 39.78 |
| Cash and cash equivalents | 38.63 | 168.95 | 128.43 | 106.13 | 39.78 |
| Balance sheet total (assets) | 133.02 | 270.63 | 233.06 | 186.96 | 281.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 50.00 | 90.00 | ||
| Retained earnings | -14.41 | -85.50 | -45.55 | 4.09 | -73.19 |
| Profit of the financial year | 3.91 | 89.95 | 49.64 | 12.72 | 92.76 |
| Shareholders equity total | 115.50 | 205.45 | 180.09 | 142.81 | 235.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 11.60 | 17.30 | 15.46 | 17.30 |
| Current owed to participating | 5.92 | 8.26 | 2.99 | ||
| Short-term deferred tax liabilities | 4.86 | 13.99 | 3.79 | 28.66 | |
| Other non-interest bearing current liabilities | 40.46 | 18.69 | 24.90 | ||
| Current liabilities total | 17.52 | 65.18 | 52.97 | 44.15 | 45.96 |
| Balance sheet total (liabilities) | 133.02 | 270.63 | 233.06 | 186.96 | 281.53 |
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