CODERELATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32148689
Bredland 20, 2850 Nærum
cwg@coderelations.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.6618.468.33-8.89-8.04
EBIT25.6618.468.33-8.89-8.04
Other financial expenses-6.82-6.20-6.91-6.79-5.30
Pre-tax profit18.8512.271.42-15.68-13.34
Income taxes-4.15-2.70
Net earnings14.709.571.42-15.68-13.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.88
Current owed by particip. interest comp.0.30
Current other receivables4.581.421.70
Current deferred tax assets2.702.02
Short term receivables total49.872.024.581.421.70
Cash and bank deposits143.92201.37192.86179.54166.73
Cash and cash equivalents143.92201.37192.86179.54166.73
Balance sheet total (assets)193.79203.39197.44180.96168.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-13.34
Other reserves13.34
Retained earnings41.9158.9367.4169.9254.24
Profit of the financial year14.709.571.42-15.68-13.34
Shareholders equity total181.62193.50193.83179.24165.90
Non-current liabilities total
Current trade creditors0.81
Current owed to group member1.721.721.721.72
Other non-interest bearing current liabilities12.188.171.89
Current liabilities total12.189.893.611.722.53
Balance sheet total (liabilities)193.79203.39197.44180.96168.44
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