codepilots ApS — Credit Rating and Financial Key Figures
CVR number: 43269070
Kochsgade 31 B, 5000 Odense C
info@codepilots.io
tel: 61103011
www.codepilots.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 495.78 | ||
| Rents | - 140.52 | ||
| Gross profit | 339.31 | 1 505.82 | 2 409.34 |
| Costs of management | -10.43 | ||
| Employee benefit expenses | -1 241.41 | -1 349.51 | |
| Other operating expenses | -1.81 | ||
| EBIT | 337.22 | 264.41 | 1 059.84 |
| Other financial income | 0.64 | 14.65 | |
| Other financial expenses | -3.87 | -5.34 | |
| Reduction non-current investment assets | 3.71 | ||
| Pre-tax profit | 337.22 | 261.18 | 1 069.14 |
| Income taxes | - 132.73 | - 284.99 | |
| Net earnings | 337.22 | 128.45 | 784.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.23 | 116.11 | 219.63 |
| Prepayments and accrued income | 100.08 | ||
| Current other receivables | 12.00 | 46.19 | 15.00 |
| Short term receivables total | 19.23 | 262.38 | 234.63 |
| Cash and bank deposits | 416.33 | 688.51 | 1 607.44 |
| Cash and cash equivalents | 416.33 | 688.51 | 1 607.44 |
| Balance sheet total (assets) | 435.56 | 950.89 | 1 842.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 400.00 | |
| Retained earnings | 215.22 | -56.33 | |
| Profit of the financial year | 337.22 | 128.45 | 784.15 |
| Shareholders equity total | 377.22 | 505.67 | 1 167.82 |
| Provisions | 24.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 125.35 | 7.37 | |
| Short-term deferred tax liabilities | 58.54 | 260.90 | |
| Other non-interest bearing current liabilities | 58.34 | 261.33 | 381.90 |
| Current liabilities total | 58.34 | 445.22 | 650.16 |
| Balance sheet total (liabilities) | 435.56 | 950.89 | 1 842.07 |
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