CODEZENSE IVS — Credit Rating and Financial Key Figures
CVR number: 36065648
Bredgade 28, 1260 København K
exe@codezense.com
tel: 51943333
http://www.codezense.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.19 | -7.00 | -7.91 | 51.59 |
| EBIT | -7.19 | -7.00 | -7.91 | 51.59 |
| Other financial expenses | -0.15 | -0.07 | -0.80 | -0.04 |
| Pre-tax profit | -7.34 | -7.07 | -8.71 | 51.55 |
| Net earnings | -7.34 | -7.07 | -8.71 | 51.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 6.50 | 6.50 | ||
| Intangible assets total | 6.50 | 6.50 | ||
| Tangible assets total | ||||
| Participating interests | 0.11 | 0.75 | ||
| Investments total | 0.11 | 0.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.81 | |||
| Short term receivables total | 0.81 | |||
| Cash and bank deposits | 22.07 | 15.17 | 3.02 | 3.10 |
| Cash and cash equivalents | 22.07 | 15.17 | 3.02 | 3.10 |
| Balance sheet total (assets) | 23.00 | 15.92 | 9.52 | 9.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -47.86 | -55.20 | -62.28 | -70.98 |
| Profit of the financial year | -7.34 | -7.07 | -8.71 | 51.55 |
| Shareholders equity total | -30.20 | -37.28 | -45.98 | 5.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.20 | 3.20 | 4.00 | 4.00 |
| Current owed to participating | 50.00 | 50.00 | 50.04 | 0.04 |
| Other non-interest bearing current liabilities | 1.46 | 0.00 | ||
| Current liabilities total | 53.20 | 53.20 | 55.50 | 4.04 |
| Balance sheet total (liabilities) | 23.00 | 15.92 | 9.52 | 9.60 |
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