ASKCODY ApS — Credit Rating and Financial Key Figures

CVR number: 33757891
Gasværksvej 30 D, 9000 Aalborg
merete.morch@askcody.com
tel: 98131094
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 625.279 655.5016 612.6719 468.9621 918.08
Employee benefit expenses-11 279.53-18 112.26-16 031.92-17 829.28-14 563.44
Other operating expenses-45.43-1.57
Total depreciation-4 509.96-4 763.36-5 513.94-6 109.37-5 951.06
EBIT-13 209.65-13 220.13-4 934.77-4 469.691 403.58
Other financial income410.65515.26315.00320.00294.00
Other financial expenses- 749.80-2 028.41-2 433.79- 662.64-2 609.39
Net income from associates (fin.)- 113.85- 113.85- 113.85- 524.69
Pre-tax profit-13 662.65-14 847.13-7 167.40-5 337.02- 911.80
Income taxes1 472.331 173.15939.191 732.17261.66
Net earnings-12 190.32-13 673.98-6 228.21-3 604.85- 650.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure7 927.298 801.588 492.228 785.278 529.53
Intangible assets total7 927.298 801.588 492.228 785.278 529.53
Buildings36.2111.23
Machinery and equipment893.50626.46584.70461.41366.09
Tangible assets total929.71637.69584.70461.41366.09
Holdings in group member companies752.39638.54524.69
Investments total752.39638.54524.69338.85351.88
Non-current other receivables291.64296.29291.41
Long term receivables total291.64296.29291.41
Inventories total
Current trade debtors2 455.852 064.832 261.092 945.892 611.38
Current amounts owed by group member comp.5 369.075 612.457 283.174 501.194 400.51
Prepayments and accrued income754.66509.96431.86378.93351.03
Current other receivables1.1768.6119.8234.67
Current deferred tax assets2 531.272 232.091 998.133 730.303 991.97
Short term receivables total11 110.8510 420.4912 042.8611 576.1411 389.57
Cash and bank deposits3 627.282 781.62
Cash and cash equivalents3 627.282 781.62
Balance sheet total (assets)21 011.8824 421.8824 717.5121 161.6720 637.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital111.20111.20111.20117.20117.20
Other reserves6 183.286 865.246 623.936 852.516 653.03
Retained earnings6 592.29-6 279.98-19 712.66-21 175.45-24 580.81
Profit of the financial year-12 190.32-13 673.98-6 228.21-3 604.85- 650.14
Shareholders equity total696.45-12 977.52-19 205.74-17 810.58-18 460.72
Non-current loans from credit institutions7 351.9521 436.1417 522.2419 851.8720 328.54
Non-current other liabilities507.801 202.732 173.871 241.801 285.26
Non-current liabilities total7 859.7522 638.8619 696.1121 093.6621 613.80
Current loans from credit institutions2 202.322 218.268 549.772 449.022 916.95
Current trade creditors899.69644.28561.86790.40764.80
Other non-interest bearing current liabilities1 550.742 872.563 915.382 512.501 966.87
Accruals and deferred income7 802.939 025.4411 200.1312 126.6711 835.36
Current liabilities total12 455.6814 760.5424 227.1417 878.5917 483.98
Balance sheet total (liabilities)21 011.8824 421.8824 717.5121 161.6720 637.06
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