CodingGroup ApS — Credit Rating and Financial Key Figures
CVR number: 38157558
Grønhøjgårdsvej 49, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.42 | ||||
| EBIT | 126.42 | 127.35 | 145.31 | 62.82 | 6.13 |
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | 125.22 | 124.16 | 139.50 | 53.90 | 11.08 |
| Income taxes | -27.54 | -27.30 | -30.67 | -11.86 | -2.42 |
| Net earnings | 97.68 | 96.86 | 108.83 | 42.04 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 0.81 | 0.81 | 0.81 | 0.81 | 17.38 |
| Short term receivables total | 0.81 | 13.31 | 0.81 | 0.81 | 17.38 |
| Cash and bank deposits | 202.76 | 304.32 | 402.87 | 134.10 | 27.41 |
| Cash and cash equivalents | 202.76 | 304.32 | 402.87 | 134.10 | 27.41 |
| Balance sheet total (assets) | 203.57 | 317.63 | 403.68 | 134.91 | 44.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 67.39 | 165.07 | -78.06 | 30.77 | -8.66 |
| Profit of the financial year | 97.68 | 96.86 | 108.83 | 42.04 | 8.66 |
| Shareholders equity total | 165.08 | 261.94 | 370.77 | 112.81 | 40.00 |
| Non-current other liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Advances received | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current owed to participating | 1.24 | 3.71 | 0.44 | ||
| Short-term deferred tax liabilities | 13.34 | 16.85 | 18.22 | 20.08 | 3.97 |
| Other non-interest bearing current liabilities | 23.11 | 34.32 | 13.45 | -0.09 | |
| Current liabilities total | 38.49 | 55.69 | 32.92 | 20.80 | 4.79 |
| Balance sheet total (liabilities) | 203.57 | 317.63 | 403.68 | 134.91 | 44.78 |
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