Code by Panduro ApS — Credit Rating and Financial Key Figures
CVR number: 38848224
Carlsensvej 4, 4600 Køge
cp@codebypanduro.dk
tel: 22623462
codebypanduro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -22.25 | 546.15 | 941.12 | 1 298.44 |
| Employee benefit expenses | - 325.95 | - 732.27 | - 908.34 | ||
| EBIT | -1.75 | -22.25 | 220.21 | 208.85 | 390.10 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.72 | -3.29 | -1.08 | -2.11 | -0.93 |
| Reduction non-current investment assets | -86.93 | ||||
| Income from other inv. held as non-curr. assets | 600.46 | ||||
| Net income from associates (fin.) | 95.23 | 40.90 | |||
| Pre-tax profit | 5.83 | 574.92 | 260.03 | 206.73 | 389.47 |
| Income taxes | -50.31 | -50.50 | -88.38 | ||
| Net earnings | 5.83 | 574.92 | 209.72 | 156.23 | 301.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.30 | 358.76 | 150.00 | ||
| Other receivables | - 358.76 | 6.30 | 6.30 | ||
| Investments total | 8.30 | 150.00 | 6.30 | 6.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.98 | 110.22 | 143.84 | ||
| Current other receivables | 358.76 | 11.25 | |||
| Short term receivables total | 358.76 | 155.23 | 110.22 | 143.84 | |
| Cash and bank deposits | 115.73 | 462.50 | 703.73 | 1 014.33 | |
| Cash and cash equivalents | 115.73 | 462.50 | 703.73 | 1 014.33 | |
| Balance sheet total (assets) | 8.30 | 474.49 | 767.74 | 820.25 | 1 164.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 122.00 | 200.00 | ||
| Other reserves | 351.26 | 142.50 | |||
| Retained earnings | -18.35 | - 516.77 | 34.70 | 322.13 | 278.36 |
| Profit of the financial year | 5.83 | 574.92 | 209.72 | 156.23 | 301.09 |
| Shareholders equity total | -12.51 | 449.41 | 601.93 | 640.36 | 819.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.77 | 20.08 | 20.08 | ||
| Short-term deferred tax liabilities | 50.31 | 58.42 | 88.65 | ||
| Other non-interest bearing current liabilities | 3.04 | 5.00 | 95.42 | 121.47 | 256.38 |
| Current liabilities total | 20.82 | 25.09 | 165.81 | 179.89 | 345.02 |
| Balance sheet total (liabilities) | 8.30 | 474.49 | 767.74 | 820.25 | 1 164.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.