Codespace ApS — Credit Rating and Financial Key Figures
CVR number: 39581191
Havnegade 29, 5000 Odense C
kontakt@codespace.dk
tel: 22872233
https://www.codespace.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 384.85 | ||
| External services | -94.72 | ||
| Gross profit | 75.09 | 290.13 | |
| Employee benefit expenses | -92.51 | - 164.63 | - 271.00 |
| EBIT | -17.41 | -34.34 | 19.13 |
| Other financial income | -0.33 | -0.03 | |
| Other financial expenses | -0.38 | -4.36 | |
| Pre-tax profit | -18.12 | -34.67 | 14.76 |
| Net earnings | -18.12 | -34.67 | 14.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.39 | ||
| Tangible assets total | 17.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.15 | 0.06 | |
| Short term receivables total | 1.15 | 0.06 | |
| Cash and bank deposits | 38.54 | 19.74 | 43.43 |
| Cash and cash equivalents | 38.54 | 19.74 | 43.43 |
| Balance sheet total (assets) | 39.69 | 19.80 | 60.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 14.76 |
| Retained earnings | -18.12 | -31.13 | |
| Profit of the financial year | -18.12 | -34.67 | 14.76 |
| Shareholders equity total | 31.88 | -2.79 | -1.60 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 4.60 | -2.21 |
| Other non-interest bearing current liabilities | 3.06 | 18.00 | 64.63 |
| Current liabilities total | 7.81 | 22.59 | 62.42 |
| Balance sheet total (liabilities) | 39.69 | 19.80 | 60.82 |
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