kode200 ApS — Credit Rating and Financial Key Figures
CVR number: 42855243
Store Møllevænge 13 B, 4000 Roskilde
jack.k.petersen@gmail.com
tel: 42542514
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 980.29 | 1 178.37 | 1 311.45 |
| Employee benefit expenses | - 463.29 | - 807.08 | - 951.40 |
| EBIT | 517.00 | 371.29 | 360.06 |
| Other financial income | 0.07 | 5.21 | |
| Other financial expenses | -2.86 | -3.82 | -6.44 |
| Pre-tax profit | 514.21 | 367.47 | 358.83 |
| Income taxes | - 113.52 | -80.83 | -79.05 |
| Net earnings | 400.69 | 286.64 | 279.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.31 | 275.61 | 297.24 |
| Current other receivables | 107.10 | 32.14 | |
| Short term receivables total | 262.41 | 307.75 | 297.24 |
| Cash and bank deposits | 376.83 | 601.57 | 695.53 |
| Cash and cash equivalents | 376.83 | 601.57 | 695.53 |
| Balance sheet total (assets) | 639.24 | 909.32 | 992.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 168.49 | 333.13 |
| Profit of the financial year | 400.69 | 286.64 | 279.79 |
| Shareholders equity total | 440.69 | 612.93 | 774.92 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 113.52 | 80.83 | 51.05 |
| Other non-interest bearing current liabilities | 85.03 | 215.56 | 166.81 |
| Current liabilities total | 198.54 | 296.39 | 217.85 |
| Balance sheet total (liabilities) | 639.24 | 909.32 | 992.77 |
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