CODERS ApS — Credit Rating and Financial Key Figures
CVR number: 14636234
Rylevej 17, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.43 | 966.43 | 980.14 | 901.09 | 994.70 |
| Employee benefit expenses | - 753.67 | - 774.53 | - 681.47 | - 737.26 | - 689.72 |
| Total depreciation | -58.98 | -58.98 | -58.98 | -58.98 | -58.98 |
| EBIT | -16.22 | 132.92 | 239.70 | 104.85 | 246.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.28 | -1.01 | -6.87 | -7.22 | |
| Pre-tax profit | -17.50 | 131.90 | 232.83 | 97.63 | 246.19 |
| Income taxes | -4.64 | -23.02 | -56.83 | -27.49 | -76.60 |
| Net earnings | -22.14 | 108.88 | 176.00 | 70.14 | 169.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.92 | 176.94 | 117.96 | 58.98 | |
| Tangible assets total | 235.92 | 176.94 | 117.96 | 58.98 | |
| Investments total | |||||
| Non-current loans receivable | 0.13 | ||||
| Long term receivables total | 0.13 | ||||
| Inventories total | |||||
| Current trade debtors | 215.60 | 269.14 | 260.67 | 245.07 | 265.84 |
| Prepayments and accrued income | 4.17 | ||||
| Current deferred tax assets | 19.25 | 2.43 | 1.42 | 9.50 | |
| Short term receivables total | 234.85 | 275.75 | 262.09 | 254.57 | 265.84 |
| Cash and bank deposits | 147.82 | 182.17 | 388.48 | 409.91 | 627.15 |
| Cash and cash equivalents | 147.82 | 182.17 | 388.48 | 409.91 | 627.15 |
| Balance sheet total (assets) | 618.72 | 634.86 | 768.53 | 723.46 | 893.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | 50.00 | |
| Retained earnings | -23.60 | - 120.74 | -86.86 | 39.14 | 59.27 |
| Profit of the financial year | -22.14 | 108.88 | 176.00 | 70.14 | 169.59 |
| Shareholders equity total | 79.26 | 188.14 | 289.13 | 284.27 | 403.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.05 | 17.94 | 65.50 | 61.95 | 45.59 |
| Current owed to participating | 267.58 | 167.19 | 183.28 | 119.50 | 96.12 |
| Short-term deferred tax liabilities | 6.20 | 55.81 | 35.57 | 67.10 | |
| Other non-interest bearing current liabilities | 245.84 | 255.39 | 174.80 | 222.16 | 280.33 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 539.46 | 446.72 | 479.39 | 439.19 | 489.13 |
| Balance sheet total (liabilities) | 618.72 | 634.86 | 768.53 | 723.46 | 893.00 |
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