CODE5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36485450
Kongevej 60, 6100 Haderslev
mga@massivedynamics.dk
tel: 61314131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | - 105.00 | -8.00 | -25.00 | -51.53 |
| EBIT | -88.00 | - 105.00 | -8.00 | -25.00 | -51.53 |
| Other financial income | 541.00 | 1 083.00 | 1 627.00 | 1 245.00 | 23 606.28 |
| Other financial expenses | -10.00 | -38.00 | -4.00 | -9.00 | -0.03 |
| Pre-tax profit | 443.00 | 940.00 | 1 615.00 | 1 211.00 | 23 554.72 |
| Income taxes | -29.00 | 41.30 | |||
| Net earnings | 414.00 | 940.00 | 1 615.00 | 1 211.00 | 23 596.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 219.00 | 2 219.00 | 2 219.00 | 2 219.00 | 7 491.15 |
| Long term receivables total | 2 219.00 | 2 219.00 | 2 219.00 | 2 219.00 | 7 491.15 |
| Inventories total | |||||
| Current other receivables | 19.00 | 438.47 | |||
| Current deferred tax assets | 4.00 | 12.00 | 4.00 | 41.30 | |
| Short term receivables total | 19.00 | 4.00 | 12.00 | 4.00 | 479.77 |
| Cash and bank deposits | 425.00 | 1 200.00 | 2 085.00 | 2 724.00 | 18 571.55 |
| Cash and cash equivalents | 425.00 | 1 200.00 | 2 085.00 | 2 724.00 | 18 571.55 |
| Balance sheet total (assets) | 2 663.00 | 3 423.00 | 4 316.00 | 4 947.00 | 26 542.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 815.00 | 2 000.00 | 6 000.00 |
| Other reserves | - 315.00 | ||||
| Retained earnings | 1 773.00 | 1 938.00 | 2 063.00 | 1 678.00 | -3 110.66 |
| Profit of the financial year | 414.00 | 940.00 | 1 615.00 | 1 211.00 | 23 596.02 |
| Shareholders equity total | 2 477.00 | 3 168.00 | 4 218.00 | 4 929.00 | 26 525.36 |
| Non-current other liabilities | 160.00 | 166.00 | |||
| Non-current liabilities total | 160.00 | 166.00 | |||
| Current trade creditors | 23.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 83.00 | 7.00 | 12.00 | 11.49 |
| Current liabilities total | 26.00 | 89.00 | 98.00 | 18.00 | 17.11 |
| Balance sheet total (liabilities) | 2 663.00 | 3 423.00 | 4 316.00 | 4 947.00 | 26 542.47 |
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