Code Simplified ApS — Credit Rating and Financial Key Figures
CVR number: 40727876
Skovkilden 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.01 | 1 248.20 | 1 154.63 | 800.59 | 871.67 |
| Employee benefit expenses | - 951.53 | - 811.23 | - 814.11 | - 926.64 | - 676.03 |
| Total depreciation | -5.05 | -10.74 | -10.74 | -5.71 | |
| EBIT | 637.42 | 426.23 | 329.77 | - 131.76 | 195.64 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.16 | -8.10 | -1.55 | -1.13 | -4.10 |
| Pre-tax profit | 637.26 | 418.13 | 328.22 | - 132.89 | 192.34 |
| Income taxes | - 139.86 | -93.02 | -74.26 | 30.71 | -42.31 |
| Net earnings | 497.40 | 325.11 | 253.96 | - 102.18 | 150.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.19 | 16.45 | 5.71 | ||
| Tangible assets total | 27.19 | 16.45 | 5.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.06 | 449.55 | 296.45 | 9.50 | 0.80 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 30.71 | ||||
| Short term receivables total | 381.06 | 449.55 | 296.45 | 40.22 | 0.80 |
| Cash and bank deposits | 498.39 | 244.78 | 369.07 | 329.93 | 379.29 |
| Cash and cash equivalents | 498.39 | 244.78 | 369.07 | 329.93 | 379.29 |
| Balance sheet total (assets) | 906.64 | 710.78 | 671.23 | 370.14 | 380.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 300.00 | 250.00 | 120.00 | |
| Retained earnings | - 450.00 | - 252.60 | - 177.49 | 76.48 | - 145.70 |
| Profit of the financial year | 497.40 | 325.11 | 253.96 | - 102.18 | 150.03 |
| Shareholders equity total | 537.40 | 412.51 | 366.48 | 14.30 | 164.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 13.16 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 124.26 | 112.15 | |||
| Short-term deferred tax liabilities | 139.86 | 93.02 | 74.26 | 23.71 | |
| Other non-interest bearing current liabilities | 179.21 | 142.08 | 167.49 | 218.58 | 66.90 |
| Current liabilities total | 369.23 | 298.26 | 304.75 | 355.84 | 215.76 |
| Balance sheet total (liabilities) | 906.64 | 710.78 | 671.23 | 370.14 | 380.09 |
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