Codelab ApS — Credit Rating and Financial Key Figures
CVR number: 41277572
Borgergade 3, 1300 København K
kbn@codelabx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 754.77 | -1 899.97 | -1 584.99 | 428.88 |
| Employee benefit expenses | -3 733.62 | -5 218.80 | -4 797.07 | |
| EBIT | - 754.77 | -5 633.59 | -6 803.79 | -4 368.19 |
| Other financial expenses | -2.03 | - 163.17 | - 209.63 | - 158.65 |
| Pre-tax profit | - 756.80 | -5 796.75 | -7 013.42 | -4 526.84 |
| Net earnings | - 756.80 | -5 796.75 | -7 013.42 | -4 526.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Prepayments and accrued income | 4.80 | 4.80 | ||
| Current other receivables | 48.91 | 60.14 | 128.63 | 75.01 |
| Short term receivables total | 48.91 | 64.94 | 170.93 | 75.01 |
| Cash and bank deposits | 492.69 | 4 739.90 | 3 830.54 | 1 685.19 |
| Cash and cash equivalents | 492.69 | 4 739.90 | 3 830.54 | 1 685.19 |
| Balance sheet total (assets) | 541.60 | 4 804.85 | 4 001.47 | 1 760.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 756.80 | -6 553.55 | -13 566.97 | |
| Profit of the financial year | - 756.80 | -5 796.75 | -7 013.42 | -4 526.84 |
| Shareholders equity total | - 716.80 | -6 513.55 | -13 526.97 | -18 053.81 |
| Provisions | 71.00 | 71.30 | ||
| Non-current other liabilities | 1 000.00 | 10 617.92 | ||
| Non-current deferred tax liabilities | 17 106.48 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 10 617.92 | 17 106.48 | 1 000.00 |
| Current trade creditors | 25.00 | 197.50 | 71.00 | 71.30 |
| Other non-interest bearing current liabilities | 233.39 | 502.98 | 279.96 | 18 671.41 |
| Current liabilities total | 258.39 | 700.48 | 350.96 | 18 742.71 |
| Balance sheet total (liabilities) | 541.60 | 4 804.85 | 4 001.47 | 1 760.20 |
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