CODERS ApS — Credit Rating and Financial Key Figures
CVR number: 14636234
Rylevej 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.43 | 980.14 | 901.09 | 994.70 | 944.55 |
| Employee benefit expenses | - 774.53 | - 681.47 | - 737.26 | - 689.72 | - 814.05 |
| Total depreciation | -58.98 | -58.98 | -58.98 | -58.98 | |
| EBIT | 132.92 | 239.70 | 104.85 | 246.00 | 130.51 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.01 | -6.87 | -7.22 | -0.26 | |
| Pre-tax profit | 131.90 | 232.83 | 97.63 | 246.19 | 130.25 |
| Income taxes | -23.02 | -56.83 | -27.49 | -76.60 | 39.95 |
| Net earnings | 108.88 | 176.00 | 70.14 | 169.59 | 170.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.94 | 117.96 | 58.98 | ||
| Tangible assets total | 176.94 | 117.96 | 58.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.14 | 260.67 | 245.07 | 265.84 | 217.11 |
| Prepayments and accrued income | 4.17 | ||||
| Current deferred tax assets | 2.43 | 1.42 | 9.50 | 16.00 | |
| Short term receivables total | 275.75 | 262.09 | 254.57 | 265.84 | 233.11 |
| Cash and bank deposits | 182.17 | 388.48 | 409.91 | 627.15 | 753.00 |
| Cash and cash equivalents | 182.17 | 388.48 | 409.91 | 627.15 | 753.00 |
| Balance sheet total (assets) | 634.86 | 768.53 | 723.46 | 893.00 | 986.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | 50.00 | |
| Retained earnings | - 120.74 | -86.86 | 39.14 | 59.27 | 228.87 |
| Profit of the financial year | 108.88 | 176.00 | 70.14 | 169.59 | 170.20 |
| Shareholders equity total | 188.14 | 289.13 | 284.27 | 403.86 | 524.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.94 | 65.50 | 61.95 | 45.59 | 23.35 |
| Current owed to participating | 167.19 | 183.28 | 119.50 | 96.12 | 89.00 |
| Short-term deferred tax liabilities | 6.20 | 55.81 | 35.57 | 67.10 | 28.89 |
| Other non-interest bearing current liabilities | 255.39 | 174.80 | 222.16 | 280.33 | 320.82 |
| Current liabilities total | 446.72 | 479.39 | 439.19 | 489.13 | 462.05 |
| Balance sheet total (liabilities) | 634.86 | 768.53 | 723.46 | 893.00 | 986.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.