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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 035.98702.99472.241 029.511 476.59
Employee benefit expenses- 967.36- 656.48- 492.03-1 024.66-1 385.32
Total depreciation-10.79-12.68-17.47-11.99-11.49
EBIT57.8433.83-37.26-7.1479.77
Other financial income0.050.03
Other financial expenses-2.96-8.17-4.74-15.34-11.40
Pre-tax profit54.8825.66-41.95-22.4568.37
Income taxes-12.15-6.578.691.23-18.19
Net earnings42.7319.09-33.27-21.2250.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.4757.2139.7427.7616.27
Tangible assets total12.4757.2139.7427.7616.27
Investments total
Long term receivables total
Inventories total
Current trade debtors222.56177.44130.24155.50179.24
Prepayments and accrued income1.409.81
Current deferred tax assets1.650.188.8710.101.81
Short term receivables total225.61177.62148.92165.59181.04
Cash and bank deposits66.35115.935.31111.54154.91
Cash and cash equivalents66.35115.935.31111.54154.91
Balance sheet total (assets)304.43350.77193.97304.89352.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.9537.7756.8623.592.37
Profit of the financial year42.7319.09-33.27-21.2250.18
Shareholders equity total87.77106.8673.5952.37102.55
Non-current liabilities total
Current trade creditors17.8011.739.1013.5811.75
Current owed to participating0.1524.462.515.946.15
Short-term deferred tax liabilities6.425.159.90
Other non-interest bearing current liabilities192.29202.57108.77233.00221.88
Current liabilities total216.65243.91120.38252.52249.68
Balance sheet total (liabilities)304.43350.77193.97304.89352.23
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