Codeable Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672432
Vitus Berings Alle 5 A, 2930 Klampenborg
per@codeable.io
tel: 23340086
https://codeable.io/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 582.37 | 1 000.00 | 2 500.00 | 2 100.00 | |
| External services | -12.50 | -15.00 | - 397.38 | -54.70 | -27.19 |
| Gross profit | -12.50 | 2 567.37 | 602.62 | 2 445.30 | 2 072.81 |
| EBIT | -12.50 | 2 567.37 | 602.62 | 2 445.30 | 2 072.81 |
| Other financial income | 0.21 | 0.27 | 16.54 | ||
| Other financial expenses | - 590.50 | - 575.00 | - 735.85 | - 897.42 | - 769.15 |
| Pre-tax profit | - 603.00 | 1 992.37 | - 133.02 | 1 548.14 | 1 320.20 |
| Income taxes | 180.34 | 129.51 | 245.23 | 206.01 | - 991.18 |
| Net earnings | - 422.66 | 2 121.88 | 112.21 | 1 754.15 | 329.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 172.71 | 10 172.71 | 10 172.71 | 10 172.71 | 10 172.71 |
| Investments total | 10 172.71 | 10 172.71 | 10 172.71 | 10 172.71 | 10 172.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | 253.98 | 587.68 | ||
| Current other receivables | 541.21 | ||||
| Current deferred tax assets | 262.34 | 555.98 | 245.23 | 1 368.68 | 57.56 |
| Short term receivables total | 262.34 | 1 097.19 | 253.65 | 1 622.66 | 645.24 |
| Cash and bank deposits | 443.39 | 430.78 | 487.12 | 345.51 | 159.12 |
| Cash and cash equivalents | 443.39 | 430.78 | 487.12 | 345.51 | 159.12 |
| Balance sheet total (assets) | 10 878.44 | 11 700.68 | 10 913.48 | 12 140.88 | 10 977.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 579.49 | 3 579.49 | 44.24 | 44.24 | 44.24 |
| Retained earnings | -1 224.41 | -1 647.07 | 10.06 | 122.27 | 1 876.42 |
| Profit of the financial year | - 422.66 | 2 121.88 | 112.21 | 1 754.15 | 329.02 |
| Shareholders equity total | 1 932.42 | 4 054.30 | 166.51 | 1 920.66 | 2 249.68 |
| Non-current bonds | 2 775.85 | 2 088.42 | 1 256.50 | ||
| Non-current loans from credit institutions | 1 308.25 | 776.30 | 309.67 | ||
| Non-current other liabilities | 3 700.21 | 2 330.86 | |||
| Non-current liabilities total | 3 700.21 | 2 330.86 | 4 084.10 | 2 864.71 | 1 566.18 |
| Current loans from credit institutions | 1 939.50 | 1 689.24 | 1 011.19 | ||
| Current trade creditors | 11.88 | 12.50 | 259.88 | 25.00 | 26.25 |
| Current owed to group member | 3 898.97 | 3 417.89 | 3 946.29 | 5 588.86 | 6 069.27 |
| Short-term deferred tax liabilities | 426.47 | ||||
| Other non-interest bearing current liabilities | 1 334.97 | 1 458.66 | 517.19 | 52.40 | 54.50 |
| Current liabilities total | 5 245.81 | 5 315.52 | 6 662.86 | 7 355.50 | 7 161.21 |
| Balance sheet total (liabilities) | 10 878.44 | 11 700.68 | 10 913.48 | 12 140.88 | 10 977.07 |
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