Codefort NPS ApS — Credit Rating and Financial Key Figures
CVR number: 40757325
Danmarksvej 30 A, 8660 Skanderborg
finance@codefort.com
www.codefort.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.20 | -23.26 | -13.78 | -19.53 |
| EBIT | 242.20 | -23.26 | -13.78 | -19.53 |
| Other financial income | 5.20 | 10.91 | 10.62 | |
| Other financial expenses | -9.63 | -8.24 | -2.52 | -3.10 |
| Pre-tax profit | 232.57 | -26.31 | -5.38 | -12.00 |
| Income taxes | -53.15 | 1.19 | 2.66 | |
| Net earnings | 179.42 | -26.31 | -4.20 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 373.58 | |||
| Inventories total | 373.58 | |||
| Current amounts owed by group member comp. | 272.89 | 271.31 | 264.43 | |
| Current deferred tax assets | 8.80 | 14.00 | 1.19 | 2.66 |
| Short term receivables total | 8.80 | 286.89 | 272.49 | 267.09 |
| Cash and bank deposits | 8.12 | 3.46 | 2.14 | 1.24 |
| Cash and cash equivalents | 8.12 | 3.46 | 2.14 | 1.24 |
| Balance sheet total (assets) | 390.50 | 290.35 | 274.63 | 268.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.42 | 153.11 | 148.92 | |
| Profit of the financial year | 179.42 | -26.31 | -4.20 | -9.34 |
| Shareholders equity total | 219.42 | 193.11 | 188.92 | 179.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 50.00 | 61.95 | 50.43 | 53.47 |
| Short-term deferred tax liabilities | 61.95 | |||
| Other non-interest bearing current liabilities | 59.14 | 22.79 | 22.79 | 22.79 |
| Current liabilities total | 171.09 | 97.24 | 85.72 | 88.76 |
| Balance sheet total (liabilities) | 390.50 | 290.35 | 274.63 | 268.33 |
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