CodeOptimus ApS — Credit Rating and Financial Key Figures
CVR number: 33867654
Gormsgade 2, 7100 Vejle
tel: 76420261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.46 | 2 937.08 | 4 512.03 | 4 833.65 | 4 851.75 |
| Employee benefit expenses | -2 834.13 | -2 912.34 | -3 444.50 | -3 821.15 | -4 216.29 |
| EBIT | 373.33 | 24.74 | 1 067.53 | 1 012.51 | 635.46 |
| Other financial income | 0.48 | 0.02 | 11.21 | 30.12 | |
| Other financial expenses | -1.52 | -9.54 | -23.07 | -2.80 | -2.00 |
| Pre-tax profit | 372.30 | 15.20 | 1 044.48 | 1 020.92 | 663.58 |
| Income taxes | -82.68 | -4.96 | - 230.61 | - 235.74 | - 146.72 |
| Net earnings | 289.62 | 10.24 | 813.87 | 785.18 | 516.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| Non-current loans receivable | 400.00 | 410.00 | |||
| Long term receivables total | 400.00 | 410.00 | |||
| Inventories total | |||||
| Current trade debtors | 758.03 | 914.43 | 1 384.28 | 1 407.77 | 1 501.07 |
| Prepayments and accrued income | 12.25 | ||||
| Current deferred tax assets | 4.99 | 3.74 | |||
| Short term receivables total | 763.02 | 918.17 | 1 396.53 | 1 407.77 | 1 501.07 |
| Cash and bank deposits | 1 329.58 | 2 659.80 | 1 726.38 | 1 188.11 | 832.98 |
| Cash and cash equivalents | 1 329.58 | 2 659.80 | 1 726.38 | 1 188.11 | 832.98 |
| Balance sheet total (assets) | 2 118.78 | 3 604.16 | 3 149.09 | 3 022.07 | 2 770.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 55.00 | 55.00 |
| Shares repurchased | 321.75 | 785.46 | 500.00 | 400.00 | |
| Retained earnings | 28.18 | 418.34 | - 356.87 | 227.46 | 612.63 |
| Profit of the financial year | 289.62 | 10.24 | 813.87 | 785.18 | 516.87 |
| Shareholders equity total | 719.54 | 508.58 | 1 322.46 | 1 567.63 | 1 584.50 |
| Non-current other liabilities | 132.21 | 427.08 | |||
| Non-current deferred tax liabilities | 222.74 | 121.72 | |||
| Non-current liabilities total | 132.21 | 427.08 | 222.74 | 121.72 | |
| Advances received | 73.13 | ||||
| Current trade creditors | 117.11 | 250.68 | 227.67 | 244.19 | 269.03 |
| Short-term deferred tax liabilities | 150.40 | 3.71 | 190.59 | 209.74 | |
| Other non-interest bearing current liabilities | 999.52 | 2 414.10 | 1 408.38 | 914.37 | 585.24 |
| Current liabilities total | 1 267.03 | 2 668.49 | 1 826.64 | 1 231.69 | 1 064.01 |
| Balance sheet total (liabilities) | 2 118.78 | 3 604.16 | 3 149.09 | 3 022.07 | 2 770.23 |
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