Codefort SaaS ApS — Credit Rating and Financial Key Figures
CVR number: 39020939
Nydamsvej 2 A, 8362 Hørning
christian@codefort.com
https://codefort.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.58 | 1 283.89 | - 229.63 | 15.54 | 63.48 |
| Employee benefit expenses | -1 179.78 | - 823.55 | -1.24 | ||
| Total depreciation | - 162.67 | - 162.67 | - 147.82 | - 220.20 | |
| EBIT | 447.13 | 297.67 | - 377.45 | - 204.66 | 64.72 |
| Other financial income | 34.13 | 28.81 | 31.79 | ||
| Other financial expenses | -6.11 | -5.01 | -8.22 | -46.80 | -19.00 |
| Pre-tax profit | 441.02 | 292.65 | - 351.54 | - 222.65 | 77.51 |
| Income taxes | -98.70 | -62.83 | 75.78 | 41.23 | -17.05 |
| Net earnings | 342.31 | 229.83 | - 275.76 | - 181.43 | 60.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 520.09 | 364.49 | 220.20 | ||
| Intangible assets total | 520.09 | 364.49 | 220.20 | ||
| Machinery and equipment | 10.61 | 3.54 | |||
| Tangible assets total | 10.61 | 3.54 | |||
| Investments total | 181.66 | 161.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.03 | 89.17 | |||
| Current amounts owed by group member comp. | 1 150.00 | 866.35 | 792.03 | 796.70 | 821.26 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 45.23 | ||||
| Short term receivables total | 1 269.03 | 955.52 | 837.27 | 796.75 | 821.31 |
| Cash and bank deposits | 259.60 | 5.76 | 19.29 | 78.20 | 165.43 |
| Cash and cash equivalents | 259.60 | 5.76 | 19.29 | 78.20 | 165.43 |
| Balance sheet total (assets) | 2 240.99 | 1 490.96 | 1 076.76 | 874.95 | 986.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 405.67 | 284.30 | 171.76 | ||
| Retained earnings | - 211.20 | 252.48 | 594.85 | 490.85 | 309.42 |
| Profit of the financial year | 342.31 | 229.83 | - 275.76 | - 181.43 | 60.46 |
| Shareholders equity total | 886.78 | 816.61 | 540.85 | 359.42 | 419.88 |
| Provisions | 115.68 | 78.99 | 48.44 | ||
| Non-current deferred tax liabilities | 41.67 | 99.52 | |||
| Non-current liabilities total | 41.67 | 99.52 | |||
| Current trade creditors | 9.04 | 46.44 | 40.00 | 25.00 | 25.00 |
| Current owed to group member | 444.05 | 493.28 | |||
| Short-term deferred tax liabilities | 111.02 | 7.22 | 17.05 | ||
| Other non-interest bearing current liabilities | 1 076.79 | 449.40 | 447.47 | 39.27 | 31.53 |
| Current liabilities total | 1 196.86 | 495.84 | 487.47 | 515.53 | 566.86 |
| Balance sheet total (liabilities) | 2 240.99 | 1 490.96 | 1 076.76 | 874.95 | 986.75 |
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