CODETECH ApS — Credit Rating and Financial Key Figures
CVR number: 32828345
Fredensgade 19, 9700 Brønderslev
kontakt@codetech.dk
tel: 61304950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.97 | 27.60 | 31.45 | 33.50 | |
| Other operating expenses | -15.27 | -26.38 | -30.37 | -32.26 | |
| EBIT | -13.31 | -9.55 | 1.22 | 1.07 | 1.24 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -13.31 | -9.55 | 1.21 | 1.07 | 1.24 |
| Net earnings | -13.31 | -9.55 | 1.21 | 1.07 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Tangible assets total | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 26.88 | 13.75 | ||
| Current amounts owed by group member comp. | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 99.00 | 99.19 | 133.50 | 125.87 | 112.75 |
| Cash and bank deposits | 6.29 | 1.74 | 0.91 | 28.52 | 2.28 |
| Cash and cash equivalents | 6.29 | 1.74 | 0.91 | 28.52 | 2.28 |
| Balance sheet total (assets) | 125.23 | 120.86 | 154.35 | 174.33 | 134.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.72 | 48.41 | 38.86 | 40.07 | 41.15 |
| Profit of the financial year | -13.31 | -9.55 | 1.21 | 1.07 | 1.24 |
| Shareholders equity total | 128.41 | 118.86 | 120.07 | 121.15 | 122.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 1.90 | 0.53 | ||
| Current owed to participating | 2.00 | 30.75 | 48.51 | 8.50 | |
| Other non-interest bearing current liabilities | 2.55 | 2.78 | 3.54 | ||
| Current liabilities total | 2.00 | 34.27 | 53.19 | 12.57 | |
| Balance sheet total (liabilities) | 128.41 | 120.86 | 154.35 | 174.33 | 134.96 |
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