R-CODING ApS — Credit Rating and Financial Key Figures
CVR number: 36539321
Rugbjergvej 6, 7490 Aulum
mail@r-coding.dk
tel: 60178722
www.r-coding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.83 | 1 035.98 | 702.99 | 472.24 | 1 029.51 |
| Employee benefit expenses | -1 037.37 | - 967.36 | - 656.48 | - 492.03 | -1 024.66 |
| Total depreciation | -14.22 | -10.79 | -12.68 | -17.47 | -11.99 |
| EBIT | -32.76 | 57.84 | 33.83 | -37.26 | -7.14 |
| Other financial income | 0.00 | 0.05 | 0.03 | ||
| Other financial expenses | -6.95 | -2.96 | -8.17 | -4.74 | -15.34 |
| Pre-tax profit | -39.71 | 54.88 | 25.66 | -41.95 | -22.45 |
| Income taxes | 7.85 | -12.15 | -6.57 | 8.69 | 1.23 |
| Net earnings | -31.87 | 42.73 | 19.09 | -33.27 | -21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.25 | 12.47 | 57.21 | 39.74 | 27.76 |
| Tangible assets total | 23.25 | 12.47 | 57.21 | 39.74 | 27.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.57 | 222.56 | 177.44 | 130.24 | 155.50 |
| Prepayments and accrued income | 1.40 | 9.81 | |||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 7.38 | 1.65 | 0.18 | 8.87 | 10.10 |
| Short term receivables total | 196.44 | 225.61 | 177.62 | 148.92 | 165.59 |
| Cash and bank deposits | 230.81 | 66.35 | 115.93 | 5.31 | 111.54 |
| Cash and cash equivalents | 230.81 | 66.35 | 115.93 | 5.31 | 111.54 |
| Balance sheet total (assets) | 450.51 | 304.43 | 350.77 | 193.97 | 304.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.91 | -4.95 | 37.77 | 56.86 | 23.59 |
| Profit of the financial year | -31.87 | 42.73 | 19.09 | -33.27 | -21.22 |
| Shareholders equity total | 45.05 | 87.77 | 106.86 | 73.59 | 52.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 17.80 | 11.73 | 9.10 | 13.58 |
| Current owed to participating | 47.77 | 0.15 | 24.46 | 2.51 | 5.94 |
| Short-term deferred tax liabilities | 6.42 | 5.15 | |||
| Other non-interest bearing current liabilities | 345.59 | 192.29 | 202.57 | 108.77 | 233.00 |
| Current liabilities total | 405.46 | 216.65 | 243.91 | 120.38 | 252.52 |
| Balance sheet total (liabilities) | 450.51 | 304.43 | 350.77 | 193.97 | 304.89 |
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