COLDCODE.DEV ApS — Credit Rating and Financial Key Figures
CVR number: 36699973
Sandskudevej 37, Klitmøller 7700 Thisted
morten@silcowitz.dk
tel: 42424485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | 162.82 | 590.81 | 1 054.81 | 1 568.24 |
| Employee benefit expenses | - 350.90 | - 964.03 | -1 313.94 | ||
| Total depreciation | -7.29 | ||||
| EBIT | -9.32 | 162.82 | 239.92 | 90.77 | 247.01 |
| Other financial income | 229.67 | 74.84 | 426.30 | 294.43 | |
| Other financial expenses | -1.99 | -79.02 | -0.88 | - 261.53 | -4.29 |
| Income from other inv. held as non-curr. assets | 332.00 | ||||
| Pre-tax profit | 218.35 | 158.64 | 997.34 | - 170.75 | 537.15 |
| Income taxes | -33.81 | -41.52 | - 147.55 | -7.68 | -81.41 |
| Net earnings | 184.54 | 117.12 | 849.78 | - 178.44 | 455.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.21 | ||||
| Tangible assets total | 55.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 91.34 | 45.70 | 141.71 | |
| Current other receivables | 7.51 | 3.84 | 2.21 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 0.95 | 98.84 | 57.54 | 143.92 | |
| Other current investments | 1 002.85 | 924.07 | 1 850.65 | 1 486.20 | 1 780.60 |
| Cash and bank deposits | 112.30 | 619.21 | |||
| Cash and cash equivalents | 1 002.85 | 924.07 | 1 850.65 | 1 598.50 | 2 399.81 |
| Balance sheet total (assets) | 1 002.85 | 925.02 | 1 949.50 | 1 656.04 | 2 598.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 56.50 | 58.90 | 61.00 |
| Retained earnings | 480.55 | 608.59 | 669.20 | 1 460.08 | 1 220.64 |
| Profit of the financial year | 184.54 | 117.12 | 849.78 | - 178.44 | 455.74 |
| Shareholders equity total | 769.09 | 832.20 | 1 625.48 | 1 390.54 | 1 787.38 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | 0.08 | ||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 199.92 | 64.62 | 57.03 | 156.30 | 83.88 |
| Short-term deferred tax liabilities | 33.81 | 28.19 | 146.37 | 15.25 | 51.24 |
| Other non-interest bearing current liabilities | 120.53 | 93.94 | 674.51 | ||
| Current liabilities total | 233.77 | 92.82 | 324.01 | 265.49 | 809.72 |
| Balance sheet total (liabilities) | 1 002.85 | 925.02 | 1 949.50 | 1 656.04 | 2 598.93 |
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