CODERELATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32148689
Bredland 20, 2850 Nærum
cwg@coderelations.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.66 | 18.46 | 8.33 | -8.89 | -8.04 |
| EBIT | 25.66 | 18.46 | 8.33 | -8.89 | -8.04 |
| Other financial expenses | -6.82 | -6.20 | -6.91 | -6.79 | -5.30 |
| Pre-tax profit | 18.85 | 12.27 | 1.42 | -15.68 | -13.34 |
| Income taxes | -4.15 | -2.70 | |||
| Net earnings | 14.70 | 9.57 | 1.42 | -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 debtors | 46.88 | ||||
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 4.58 | 1.42 | 1.70 | ||
| Current deferred tax assets | 2.70 | 2.02 | |||
| Short term receivables total | 49.87 | 2.02 | 4.58 | 1.42 | 1.70 |
| Cash and bank deposits | 143.92 | 201.37 | 192.86 | 179.54 | 166.73 |
| Cash and cash equivalents | 143.92 | 201.37 | 192.86 | 179.54 | 166.73 |
| Balance sheet total (assets) | 193.79 | 203.39 | 197.44 | 180.96 | 168.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -13.34 | ||||
| Other reserves | 13.34 | ||||
| Retained earnings | 41.91 | 58.93 | 67.41 | 69.92 | 54.24 |
| Profit of the financial year | 14.70 | 9.57 | 1.42 | -15.68 | -13.34 |
| Shareholders equity total | 181.62 | 193.50 | 193.83 | 179.24 | 165.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Current owed to group member | 1.72 | 1.72 | 1.72 | 1.72 | |
| Other non-interest bearing current liabilities | 12.18 | 8.17 | 1.89 | ||
| Current liabilities total | 12.18 | 9.89 | 3.61 | 1.72 | 2.53 |
| Balance sheet total (liabilities) | 193.79 | 203.39 | 197.44 | 180.96 | 168.44 |
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.