Code2One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212560
Højeloft Vænge 54, 3500 Værløse
madsjensen@code2one.com
tel: 53763142
www.code2one.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -6.25 | -18.38 | -9.31 |
| EBIT | -6.25 | -7.50 | -6.25 | -18.38 | -9.31 |
| Other financial income | 0.61 | 9.13 | 23.89 | 19.42 | 18.13 |
| Other financial expenses | -0.58 | -4.24 | -4.10 | -44.38 | -9.42 |
| Net income from associates (fin.) | 598.50 | 360.00 | 700.00 | 80.00 | |
| Pre-tax profit | -6.22 | 595.89 | 373.54 | 656.67 | 79.40 |
| Income taxes | 1.88 | -9.67 | -3.70 | -0.04 | -1.74 |
| Net earnings | -4.34 | 586.22 | 369.84 | 656.62 | 77.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.10 | 36.00 | 36.00 | 502.39 | 502.39 |
| Investments total | 120.10 | 36.00 | 36.00 | 502.39 | 502.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.28 | 124.11 | 245.47 | 412.51 | 399.83 |
| Current other receivables | 448.13 | 584.71 | 18.80 | 9.49 | |
| Current deferred tax assets | 88.22 | 105.90 | 197.43 | 97.19 | 129.03 |
| Short term receivables total | 114.50 | 678.14 | 1 027.62 | 528.50 | 538.35 |
| Cash and bank deposits | 6.37 | 10.33 | 125.01 | 441.84 | 183.46 |
| Cash and cash equivalents | 6.37 | 10.33 | 125.01 | 441.84 | 183.46 |
| Balance sheet total (assets) | 240.97 | 724.48 | 1 188.62 | 1 472.72 | 1 224.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 297.50 | 135.00 | ||
| Other reserves | - 175.50 | ||||
| Retained earnings | 92.92 | -24.42 | 247.40 | 351.37 | 872.99 |
| Profit of the financial year | -4.34 | 586.22 | 369.84 | 656.62 | 77.65 |
| Shareholders equity total | 138.58 | 611.79 | 867.24 | 1 179.99 | 1 135.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.80 | 11.78 | 21.97 | 22.83 | |
| Short-term deferred tax liabilities | 68.94 | 96.16 | 181.13 | 57.27 | 58.83 |
| Other non-interest bearing current liabilities | 33.45 | 6.72 | 128.48 | 213.49 | 6.89 |
| Current liabilities total | 102.39 | 112.68 | 321.39 | 292.73 | 88.55 |
| Balance sheet total (liabilities) | 240.97 | 724.48 | 1 188.62 | 1 472.72 | 1 224.20 |
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