CodeNode ApS — Credit Rating and Financial Key Figures
CVR number: 43186086
Runen 3, Lisbjerg 8200 Aarhus N
info@codenode.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.19 | - 328.10 | - 358.17 |
| Employee benefit expenses | - 251.92 | -1.93 | -2.66 |
| Total depreciation | -1.61 | -16.59 | |
| EBIT | 213.27 | - 331.63 | - 377.42 |
| Other financial income | 2.06 | 4.48 | |
| Other financial expenses | -0.44 | -2.23 | -3.81 |
| Pre-tax profit | 212.84 | - 331.80 | - 376.75 |
| Income taxes | -46.82 | 71.95 | 82.80 |
| Net earnings | 166.02 | - 259.85 | - 293.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.69 | 37.02 | |
| Machinery and equipment | 131.59 | ||
| Tangible assets total | 46.69 | 168.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.96 | 696.21 | |
| Current amounts owed by group member comp. | 149.59 | 55.94 | |
| Current other receivables | 108.39 | 17.51 | |
| Current deferred tax assets | 73.68 | 86.13 | |
| Short term receivables total | 369.62 | 855.79 | |
| Cash and bank deposits | 321.71 | 166.48 | 88.85 |
| Cash and cash equivalents | 321.71 | 166.48 | 88.85 |
| Balance sheet total (assets) | 321.71 | 582.79 | 1 113.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.02 | -93.83 | |
| Profit of the financial year | 166.02 | - 259.85 | - 293.95 |
| Shareholders equity total | 206.02 | -53.83 | - 347.78 |
| Provisions | 1.73 | 5.06 | |
| Non-current liabilities total | |||
| Current trade creditors | 21.28 | 91.91 | |
| Current owed to group member | 613.62 | 1 304.14 | |
| Short-term deferred tax liabilities | 46.82 | ||
| Other non-interest bearing current liabilities | 68.87 | 59.95 | |
| Current liabilities total | 115.69 | 634.89 | 1 455.99 |
| Balance sheet total (liabilities) | 321.71 | 582.79 | 1 113.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.