CODENAUT ApS — Credit Rating and Financial Key Figures
CVR number: 34892741
Gammel Kongevej 137 A, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.98 | 473.45 | 2 127.46 | 1 357.18 |
| Employee benefit expenses | -18.09 | - 215.44 | -2 378.85 | -1 711.88 |
| Total depreciation | -7.88 | -12.64 | -16.15 | -13.59 |
| EBIT | -20.00 | 245.37 | - 267.53 | - 368.29 |
| Other financial income | 0.56 | 2.38 | 0.01 | |
| Other financial expenses | -2.18 | -1.97 | -6.15 | -12.27 |
| Net income from associates (fin.) | -13.50 | |||
| Pre-tax profit | -35.12 | 245.79 | - 273.68 | - 380.56 |
| Income taxes | 5.92 | -56.47 | 49.29 | -52.42 |
| Net earnings | -29.20 | 189.32 | - 224.39 | - 432.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.16 | 38.58 | 22.44 | 8.84 |
| Tangible assets total | 21.16 | 38.58 | 22.44 | 8.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current owed by particip. interest comp. | 11.16 | 9.54 | ||
| Prepayments and accrued income | 4.20 | 0.55 | ||
| Current other receivables | 191.58 | 65.06 | 127.06 | 129.35 |
| Current deferred tax assets | 20.28 | 2.08 | 58.42 | 14.00 |
| Short term receivables total | 211.86 | 71.34 | 196.64 | 163.44 |
| Cash and bank deposits | 2.22 | 555.55 | 402.88 | 138.81 |
| Cash and cash equivalents | 2.22 | 555.55 | 402.88 | 138.81 |
| Balance sheet total (assets) | 235.24 | 665.47 | 621.96 | 311.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 126.65 | 97.45 | 286.77 | 62.38 |
| Profit of the financial year | -29.20 | 189.32 | - 224.39 | - 432.98 |
| Shareholders equity total | 177.45 | 366.77 | 142.38 | - 290.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.08 | 68.77 | 27.19 | 20.75 |
| Current owed to participating | 62.02 | |||
| Short-term deferred tax liabilities | 34.28 | |||
| Other non-interest bearing current liabilities | 37.71 | 195.65 | 452.38 | 518.92 |
| Current liabilities total | 57.79 | 298.70 | 479.57 | 601.69 |
| Balance sheet total (liabilities) | 235.24 | 665.47 | 621.96 | 311.09 |
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