Code Mechanics ApS — Credit Rating and Financial Key Figures
CVR number: 39050188
Eventyrbakken 38, 9240 Nibe
info@inversion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.46 | -6.25 | -6.25 |
| EBIT | -7.50 | -6.25 | -6.46 | -6.25 | -6.25 |
| Other financial income | 1.28 | 7.00 | |||
| Other financial expenses | -4.50 | -5.00 | -5.50 | -7.02 | -8.09 |
| Income from other inv. held as non-curr. assets | 24.68 | 5.82 | 157.25 | 410.65 | -64.65 |
| Pre-tax profit | 12.68 | -5.43 | 145.28 | 398.66 | -71.99 |
| Income taxes | 13.50 | -0.74 | 1.42 | ||
| Net earnings | 12.68 | -5.43 | 158.78 | 397.92 | -70.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.86 | 199.68 | 356.93 | 317.58 | 272.93 |
| Investments total | 193.86 | 199.68 | 356.93 | 317.58 | 272.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.00 | 80.00 | |||
| Current deferred tax assets | 13.50 | 4.05 | |||
| Short term receivables total | 13.50 | 443.00 | 84.05 | ||
| Cash and bank deposits | 4.62 | 4.62 | 16.91 | 9.63 | 259.27 |
| Cash and cash equivalents | 4.62 | 4.62 | 16.91 | 9.63 | 259.27 |
| Balance sheet total (assets) | 198.48 | 204.30 | 387.33 | 770.21 | 616.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 118.86 | 124.68 | 281.93 | 242.31 | 177.93 |
| Retained earnings | -50.81 | -43.95 | - 206.63 | - 126.04 | 336.27 |
| Profit of the financial year | 12.68 | -5.43 | 158.78 | 397.92 | -70.58 |
| Shareholders equity total | 130.73 | 125.30 | 284.08 | 682.00 | 493.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.00 | 84.00 | |||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 67.75 | 79.00 | 78.25 | 6.25 | 38.62 |
| Current liabilities total | 67.75 | 79.00 | 103.25 | 88.21 | 122.62 |
| Balance sheet total (liabilities) | 198.48 | 204.30 | 387.33 | 770.21 | 616.24 |
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