Codesealer A/S — Credit Rating and Financial Key Figures
CVR number: 39228920
Njalsgade 76, 2300 København S
hdm@codesealer.com
tel: 21409126
www.codesealer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 004.40 | -1 118.98 | 167.69 | 421.52 | - 428.95 |
| Employee benefit expenses | - 274.55 | - 490.71 | - 981.54 | -2 707.93 | -2 450.89 |
| Other operating expenses | - 359.98 | ||||
| Total depreciation | -28.00 | -28.00 | -28.00 | - 643.18 | -28.00 |
| EBIT | -1 666.92 | -1 637.69 | - 841.84 | -2 929.59 | -2 907.84 |
| Other financial income | 4.29 | 0.10 | 25.48 | ||
| Other financial expenses | -9.83 | - 181.31 | - 176.66 | - 287.35 | - 325.19 |
| Pre-tax profit | -1 676.75 | -1 819.00 | -1 014.22 | -3 216.84 | -3 207.55 |
| Income taxes | 79.20 | 357.09 | 517.78 | 526.05 | 432.90 |
| Net earnings | -1 597.56 | -1 461.91 | - 496.43 | -2 690.79 | -2 774.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 623.13 | 3 976.69 | 6 367.82 | 8 335.57 | |
| Intangible rights | 196.00 | 168.00 | 140.00 | 112.00 | 84.00 |
| Intangible assets total | 196.00 | 1 791.13 | 4 116.69 | 6 479.82 | 8 419.57 |
| Tangible assets total | |||||
| Investments total | 34.48 | 17.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.52 | ||||
| Current other receivables | 179.81 | 353.23 | 437.72 | 398.17 | 329.03 |
| Current deferred tax assets | 79.20 | 357.09 | 517.78 | 526.05 | 432.90 |
| Short term receivables total | 259.00 | 710.32 | 1 075.02 | 924.22 | 761.94 |
| Cash and bank deposits | 3 460.97 | 413.29 | 2 180.73 | 2 889.55 | 1 120.81 |
| Cash and cash equivalents | 3 460.97 | 413.29 | 2 180.73 | 2 889.55 | 1 120.81 |
| Balance sheet total (assets) | 3 915.97 | 2 914.74 | 7 372.44 | 10 328.08 | 10 320.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 637.84 | 637.84 | 931.78 | 1 274.96 | 1 700.18 |
| Other reserves | 1 623.13 | 3 733.89 | 4 966.90 | 6 501.74 | |
| Retained earnings | 1 776.15 | -1 444.54 | - 608.08 | 2 795.21 | 695.68 |
| Profit of the financial year | -1 597.56 | -1 461.91 | - 496.43 | -2 690.79 | -2 774.65 |
| Shareholders equity total | 816.44 | - 645.47 | 3 561.16 | 6 346.28 | 6 122.96 |
| Non-current loans from credit institutions | 3 000.00 | 3 146.02 | 3 354.30 | 3 641.67 | 3 966.96 |
| Non-current liabilities total | 3 000.00 | 3 146.02 | 3 354.30 | 3 641.67 | 3 966.96 |
| Current trade creditors | 15.00 | 370.35 | 403.56 | 59.06 | 123.05 |
| Other non-interest bearing current liabilities | 84.53 | 43.84 | 53.43 | 281.07 | 107.17 |
| Current liabilities total | 99.53 | 414.19 | 456.99 | 340.13 | 230.22 |
| Balance sheet total (liabilities) | 3 915.97 | 2 914.74 | 7 372.44 | 10 328.08 | 10 320.14 |
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