Codebase ApS — Credit Rating and Financial Key Figures
CVR number: 39763680
Nyløkkevej 64, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.90 | 760.90 | 495.39 | 1 099.90 | 974.93 |
| Employee benefit expenses | - 478.68 | - 284.23 | - 679.34 | - 768.35 | |
| Other operating expenses | -11.38 | ||||
| Total depreciation | -31.52 | ||||
| EBIT | 4.00 | 282.22 | 211.16 | 420.56 | 206.58 |
| Other financial income | 16.07 | ||||
| Other financial expenses | -0.45 | -8.24 | -4.91 | -3.84 | |
| Net income from associates (fin.) | 20.35 | 144.96 | |||
| Pre-tax profit | 4.00 | 281.77 | 202.92 | 436.01 | 363.77 |
| Income taxes | -0.86 | -62.17 | -45.23 | -94.29 | -49.24 |
| Net earnings | 3.14 | 219.60 | 157.69 | 341.71 | 314.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.35 | 178.64 | |||
| Investments total | 40.35 | 178.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.06 | 248.00 | 211.00 | ||
| Short term receivables total | 119.06 | 248.00 | 211.00 | ||
| Other current investments | 97.53 | 113.60 | |||
| Cash and bank deposits | 87.00 | 442.91 | 323.11 | 342.12 | 393.77 |
| Cash and cash equivalents | 87.00 | 442.91 | 323.11 | 439.64 | 507.37 |
| Balance sheet total (assets) | 87.00 | 442.91 | 442.17 | 727.99 | 897.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 110.00 | 120.00 | ||
| Other reserves | 165.31 | ||||
| Retained earnings | 7.45 | -40.36 | 7.33 | 63.74 | |
| Profit of the financial year | 3.14 | 219.60 | 157.69 | 341.71 | 314.53 |
| Shareholders equity total | 3.14 | 227.04 | 271.73 | 499.05 | 703.58 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 62.17 | 45.23 | 80.29 | 31.24 | |
| Other non-interest bearing current liabilities | 83.00 | 153.69 | 125.20 | 148.65 | 132.20 |
| Current liabilities total | 83.00 | 215.86 | 170.43 | 228.94 | 193.43 |
| Balance sheet total (liabilities) | 87.00 | 442.91 | 442.17 | 727.99 | 897.01 |
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