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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | 556.88 | 635.49 | 821.73 |
| Employee benefit expenses | - 503.77 | - 614.19 | - 706.75 | |
| EBIT | -15.04 | 53.12 | 21.30 | 114.97 |
| Other financial income | 0.06 | 4.94 | 8.89 | |
| Other financial expenses | -0.29 | -2.61 | -22.21 | -1.28 |
| Pre-tax profit | -15.33 | 50.57 | 4.04 | 122.57 |
| Income taxes | 1.95 | -12.55 | -5.78 | -29.03 |
| Net earnings | -13.38 | 38.02 | -1.75 | 93.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.20 | 44.61 | 17.04 | |
| Advance payments | 83.29 | |||
| Inventories total | 108.50 | 44.61 | 17.04 | |
| Current trade debtors | 454.71 | 198.42 | 487.46 | |
| Current amounts owed by group member comp. | 5.83 | 34.16 | ||
| Prepayments and accrued income | 0.84 | |||
| Current deferred tax assets | 1.95 | 2.64 | ||
| Short term receivables total | 1.95 | 457.35 | 205.09 | 521.62 |
| Cash and bank deposits | 30.86 | 25.09 | 88.20 | |
| Cash and cash equivalents | 30.86 | 25.09 | 88.20 | |
| Balance sheet total (assets) | 32.81 | 565.85 | 274.78 | 626.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -13.38 | 24.64 | -27.10 | |
| Profit of the financial year | -13.38 | 38.02 | -1.75 | 93.54 |
| Shareholders equity total | 26.62 | 64.64 | 62.90 | 156.44 |
| Provisions | 0.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 240.15 | 108.54 | 5.42 |
| Current trade creditors | 6.00 | 178.37 | 27.26 | 310.95 |
| Current owed to group member | 0.18 | |||
| Short-term deferred tax liabilities | 15.19 | 5.60 | 29.22 | |
| Other non-interest bearing current liabilities | 67.50 | 70.31 | 124.83 | |
| Current liabilities total | 6.19 | 501.20 | 211.70 | 470.41 |
| Balance sheet total (liabilities) | 32.81 | 565.85 | 274.78 | 626.86 |
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