CodeHero ApS — Credit Rating and Financial Key Figures
CVR number: 36945788
Fyrrelunden 30, 6051 Almind
sayhello@codehero.dk
https://codehero.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.09 | 693.34 | 639.39 | 724.51 | 563.51 |
| Employee benefit expenses | - 560.68 | - 576.86 | - 693.93 | - 696.57 | - 629.85 |
| Total depreciation | -61.40 | -55.00 | -0.50 | ||
| EBIT | 465.01 | 61.48 | -55.04 | 27.94 | -66.34 |
| Other financial income | 0.86 | 0.43 | |||
| Other financial expenses | -1.54 | -2.10 | -2.60 | -0.68 | |
| Pre-tax profit | 463.47 | 59.38 | -57.64 | 28.12 | -65.91 |
| Income taxes | - 104.25 | -14.07 | 9.36 | -6.81 | 14.08 |
| Net earnings | 359.22 | 45.31 | -48.28 | 21.31 | -51.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.50 | 105.50 | |||
| Tangible assets total | 160.50 | 105.50 | |||
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Inventories total | |||||
| Current trade debtors | 613.39 | 9.65 | 275.13 | 412.63 | 139.76 |
| Current other receivables | 4.50 | 152.48 | 4.50 | 4.50 | |
| Current deferred tax assets | 5.29 | 14.08 | |||
| Short term receivables total | 617.89 | 162.14 | 284.91 | 417.13 | 153.84 |
| Cash and bank deposits | 382.75 | 362.78 | 170.62 | 104.35 | 74.04 |
| Cash and cash equivalents | 382.75 | 362.78 | 170.62 | 104.35 | 74.04 |
| Balance sheet total (assets) | 1 174.64 | 643.92 | 469.03 | 534.98 | 227.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 180.00 | |||
| Retained earnings | -73.29 | 105.94 | 151.25 | 102.97 | 124.28 |
| Profit of the financial year | 359.22 | 45.31 | -48.28 | 21.31 | -51.83 |
| Shareholders equity total | 585.94 | 381.25 | 152.97 | 174.28 | 122.45 |
| Provisions | 6.95 | 4.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 71.41 | 50.94 | 151.56 | 139.81 | 39.74 |
| Current owed to group member | 4.99 | ||||
| Short-term deferred tax liabilities | 108.30 | 16.95 | 6.81 | ||
| Other non-interest bearing current liabilities | 397.06 | 190.71 | 164.50 | 214.07 | 65.68 |
| Current liabilities total | 581.75 | 258.60 | 316.06 | 360.70 | 105.43 |
| Balance sheet total (liabilities) | 1 174.64 | 643.92 | 469.03 | 534.98 | 227.88 |
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