CODESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 37685143
Ingvar Nørgaards Vej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.56 | ||||
| External services | -10.29 | -9.07 | |||
| Gross profit | -2.11 | -11.29 | -5.77 | -2.57 | -2.46 |
| Costs of management | -2.38 | -2.22 | -5.77 | -2.57 | -2.46 |
| EBIT | -3.08 | -11.29 | -5.77 | -2.57 | -2.46 |
| Other financial expenses | -0.30 | -0.26 | -0.67 | -0.17 | |
| Pre-tax profit | -3.37 | -11.54 | -6.44 | -2.74 | -2.46 |
| Net earnings | -3.37 | -11.54 | -6.44 | -2.74 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 0.45 | 0.15 | 0.15 | |
| Short term receivables total | 0.43 | 0.45 | 0.15 | 0.15 | |
| Cash and bank deposits | 130.80 | 44.71 | 77.56 | 75.11 | 61.22 |
| Cash and cash equivalents | 130.80 | 44.71 | 77.56 | 75.11 | 61.22 |
| Balance sheet total (assets) | 130.80 | 45.14 | 78.00 | 75.26 | 61.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.92 | 44.55 | 33.01 | 26.57 | 23.83 |
| Profit of the financial year | -3.37 | -11.54 | -6.44 | -2.74 | -2.46 |
| Shareholders equity total | 45.25 | 33.71 | 66.57 | 63.83 | 61.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.87 | 11.43 | 11.43 | 11.43 | |
| Current owed to group member | 72.65 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 85.55 | 11.43 | 11.43 | 11.43 | |
| Balance sheet total (liabilities) | 130.80 | 45.14 | 78.00 | 75.26 | 61.37 |
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