CODE of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42139262
Killerupgade 16 P, 5220 Odense SØ

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-15.04556.88637.14
Employee benefit expenses- 503.77- 615.84
EBIT-15.0453.1221.30
Other financial income0.065.69
Other financial expenses-0.29-2.61-22.96
Pre-tax profit-15.3350.574.04
Income taxes1.95-12.55-5.78
Net earnings-13.3838.02-1.75

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.2044.61
Advance payments83.29
Inventories total108.5044.61
Current trade debtors454.71198.42
Current amounts owed by group member comp.5.83
Prepayments and accrued income0.84
Current deferred tax assets1.952.64
Short term receivables total1.95457.35205.09
Cash and bank deposits30.8625.09
Cash and cash equivalents30.8625.09
Balance sheet total (assets)32.81565.85274.78

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-13.3824.64
Profit of the financial year-13.3838.02-1.75
Shareholders equity total26.6264.6462.90
Provisions0.18
Non-current liabilities total
Current loans from credit institutions0.01240.15108.54
Current trade creditors6.00178.3727.26
Current owed to group member0.18
Short-term deferred tax liabilities15.195.60
Other non-interest bearing current liabilities67.5070.31
Current liabilities total6.19501.20211.70
Balance sheet total (liabilities)32.81565.85274.78
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