CODE of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42139262
Killerupgade 16 P, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.04 | 556.88 | 637.14 |
Employee benefit expenses | - 503.77 | - 615.84 | |
EBIT | -15.04 | 53.12 | 21.30 |
Other financial income | 0.06 | 5.69 | |
Other financial expenses | -0.29 | -2.61 | -22.96 |
Pre-tax profit | -15.33 | 50.57 | 4.04 |
Income taxes | 1.95 | -12.55 | -5.78 |
Net earnings | -13.38 | 38.02 | -1.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 25.20 | 44.61 | |
Advance payments | 83.29 | ||
Inventories total | 108.50 | 44.61 | |
Current trade debtors | 454.71 | 198.42 | |
Current amounts owed by group member comp. | 5.83 | ||
Prepayments and accrued income | 0.84 | ||
Current deferred tax assets | 1.95 | 2.64 | |
Short term receivables total | 1.95 | 457.35 | 205.09 |
Cash and bank deposits | 30.86 | 25.09 | |
Cash and cash equivalents | 30.86 | 25.09 | |
Balance sheet total (assets) | 32.81 | 565.85 | 274.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.38 | 24.64 | |
Profit of the financial year | -13.38 | 38.02 | -1.75 |
Shareholders equity total | 26.62 | 64.64 | 62.90 |
Provisions | 0.18 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | 240.15 | 108.54 |
Current trade creditors | 6.00 | 178.37 | 27.26 |
Current owed to group member | 0.18 | ||
Short-term deferred tax liabilities | 15.19 | 5.60 | |
Other non-interest bearing current liabilities | 67.50 | 70.31 | |
Current liabilities total | 6.19 | 501.20 | 211.70 |
Balance sheet total (liabilities) | 32.81 | 565.85 | 274.78 |
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