CodeStars ApS — Credit Rating and Financial Key Figures
CVR number: 32450350
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.11 | -4.80 | 689.78 | 1 280.60 |
| Employee benefit expenses | - 200.55 | -1 082.68 | |||
| EBIT | -3.13 | -0.11 | -4.80 | 489.23 | 197.92 |
| Other financial expenses | -2.40 | -0.13 | -0.41 | -8.77 | -4.53 |
| Reduction non-current investment assets | -67.17 | ||||
| Net income from associates (fin.) | 67.17 | - 536.07 | -1 047.83 | - 100.00 | 60.51 |
| Pre-tax profit | 61.65 | - 536.31 | -1 053.04 | 380.45 | 253.90 |
| Income taxes | - 108.79 | -44.15 | |||
| Net earnings | 61.65 | - 536.31 | -1 053.04 | 271.66 | 209.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.17 | 1 047.83 | |||
| Participating interests | 60.51 | ||||
| Investments total | 67.17 | 1 013.03 | 60.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.30 | 261.99 | |||
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 0.00 | 4.80 | |||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 10.01 | 34.80 | 455.18 | 261.99 | |
| Cash and bank deposits | 11.91 | 85.72 | 19.88 | 205.83 | 209.28 |
| Cash and cash equivalents | 11.91 | 85.72 | 19.88 | 205.83 | 209.28 |
| Balance sheet total (assets) | 89.10 | 1 133.55 | 19.88 | 661.00 | 531.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 135.00 | |||
| Other reserves | 608.88 | ||||
| Retained earnings | - 163.33 | 867.08 | 939.64 | - 271.20 | - 134.53 |
| Profit of the financial year | 61.65 | - 536.31 | -1 053.04 | 271.66 | 209.74 |
| Shareholders equity total | 23.32 | 1 064.64 | 11.60 | 165.47 | 335.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.50 | 161.23 | 45.30 |
| Current owed to participating | 86.25 | 0.16 | |||
| Current owed to group member | 62.65 | 65.78 | 0.78 | ||
| Other non-interest bearing current liabilities | 248.05 | 151.12 | |||
| Current liabilities total | 65.78 | 68.90 | 8.28 | 495.54 | 196.57 |
| Balance sheet total (liabilities) | 89.10 | 1 133.55 | 19.88 | 661.00 | 531.78 |
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