CodeBoost ApS — Credit Rating and Financial Key Figures
CVR number: 38224220
Ballevej 1 C, 8600 Silkeborg
soren.fruergaard@gmail.com
tel: 25768340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.05 | 1 318.42 | 1 284.46 | 1 322.70 | 1 354.03 |
| Employee benefit expenses | - 763.87 | - 859.23 | - 889.87 | - 859.59 | - 958.39 |
| Total depreciation | -6.90 | -6.90 | -6.29 | ||
| EBIT | 549.28 | 452.29 | 388.30 | 463.11 | 395.64 |
| Other financial income | 6.97 | 1.68 | 3.20 | ||
| Other financial expenses | -2.90 | -1.84 | -5.07 | -1.22 | -3.38 |
| Pre-tax profit | 546.38 | 450.45 | 390.20 | 463.57 | 395.45 |
| Income taxes | - 121.79 | - 101.55 | -87.01 | - 103.60 | -87.93 |
| Net earnings | 424.58 | 348.90 | 303.19 | 359.97 | 307.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.19 | 6.29 | |||
| Tangible assets total | 13.19 | 6.29 | |||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.75 | 274.76 | 275.40 | 266.88 | 274.32 |
| Current amounts owed by group member comp. | 863.25 | 672.46 | 169.88 | ||
| Short term receivables total | 961.00 | 947.22 | 445.28 | 266.88 | 274.32 |
| Cash and bank deposits | 76.17 | 153.35 | 286.77 | 746.21 | 721.65 |
| Cash and cash equivalents | 76.17 | 153.35 | 286.77 | 746.21 | 721.65 |
| Balance sheet total (assets) | 1 052.76 | 1 109.25 | 734.45 | 1 015.49 | 998.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 424.00 | 350.00 | 300.00 | 350.00 | 300.00 |
| Retained earnings | - 401.14 | - 326.56 | - 277.66 | - 324.46 | - 264.50 |
| Profit of the financial year | 424.58 | 348.90 | 303.19 | 359.97 | 307.52 |
| Shareholders equity total | 497.45 | 422.34 | 375.54 | 435.50 | 393.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 8.00 | 8.19 |
| Current owed to group member | 162.21 | 244.02 | |||
| Short-term deferred tax liabilities | 121.79 | 101.55 | 87.01 | 103.60 | 87.93 |
| Other non-interest bearing current liabilities | 420.52 | 577.36 | 263.90 | 306.17 | 265.20 |
| Current liabilities total | 555.31 | 686.91 | 358.91 | 579.99 | 605.35 |
| Balance sheet total (liabilities) | 1 052.76 | 1 109.25 | 734.45 | 1 015.49 | 998.37 |
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