CODEABLE ApS — Credit Rating and Financial Key Figures
CVR number: 35387730
Vitus Berings Alle 5 A, 2930 Klampenborg
per@codeable.io
tel: 23340086
https://codeable.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 180.27 | 6 669.31 | 7 328.17 | 7 750.84 | 5 534.76 |
| Employee benefit expenses | -1 416.46 | -1 448.46 | -1 692.63 | -1 666.70 | -1 666.94 |
| Total depreciation | -1 557.23 | -1 548.52 | -1 778.86 | -2 038.66 | -1 802.94 |
| EBIT | 1 206.58 | 3 672.33 | 3 856.68 | 4 045.47 | 2 064.88 |
| Other financial income | 124.75 | 147.68 | 101.28 | 800.61 | 645.08 |
| Other financial expenses | - 165.82 | -29.57 | - 217.36 | -18.01 | -8.84 |
| Pre-tax profit | 1 165.52 | 3 790.43 | 3 740.60 | 4 828.07 | 2 701.12 |
| Income taxes | - 279.59 | - 725.27 | - 679.96 | -1 315.26 | - 600.91 |
| Net earnings | 885.92 | 3 065.16 | 3 060.64 | 3 512.82 | 2 100.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 843.59 | 9 137.79 | 9 701.04 | 8 333.24 | 8 908.50 |
| Intangible assets total | 8 843.59 | 9 137.79 | 9 701.04 | 8 333.24 | 8 908.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 454.57 | 3 898.97 | 3 417.89 | 3 946.29 | 5 601.28 |
| Prepayments and accrued income | 27.05 | 117.76 | 164.87 | 322.68 | 272.62 |
| Current other receivables | 1 659.49 | 1 951.69 | 2 035.87 | 6 158.14 | 6 049.83 |
| Current deferred tax assets | 187.46 | ||||
| Short term receivables total | 5 141.10 | 6 155.88 | 5 618.63 | 10 427.11 | 11 923.73 |
| Cash and bank deposits | 2 548.16 | 9 797.72 | 10 022.37 | 10 528.19 | 6 780.32 |
| Cash and cash equivalents | 2 548.16 | 9 797.72 | 10 022.37 | 10 528.19 | 6 780.32 |
| Balance sheet total (assets) | 16 532.85 | 25 091.39 | 25 342.03 | 29 288.53 | 27 612.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 286.12 | 286.12 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 582.37 | 3 500.00 | 2 100.00 | ||
| Other reserves | 6 898.00 | 7 127.47 | 4 984.44 | 5 499.93 | 6 948.63 |
| Retained earnings | -3 985.86 | -3 329.42 | -3 039.84 | -2 412.32 | -1 448.20 |
| Profit of the financial year | 885.92 | 3 065.16 | 3 060.64 | 3 512.82 | 2 100.21 |
| Shareholders equity total | 4 084.18 | 7 149.34 | 7 627.61 | 10 140.43 | 9 740.64 |
| Provisions | 1 733.15 | 2 010.00 | 2 134.00 | 1 833.00 | 1 960.00 |
| Non-current deferred tax liabilities | 56.62 | ||||
| Non-current liabilities total | 56.62 | ||||
| Current loans from credit institutions | 83.33 | 49.60 | |||
| Advances received | 4 878.84 | 5 848.14 | 5 924.68 | 6 550.45 | 5 099.41 |
| Current trade creditors | 5 542.69 | 9 294.14 | 8 853.16 | 9 363.75 | 8 836.67 |
| Current owed to participating | 5.66 | 0.26 | 0.26 | 6.50 | 9.91 |
| Current owed to group member | 1 320.57 | ||||
| Short-term deferred tax liabilities | 58.13 | 448.43 | 555.96 | 1 328.01 | 473.91 |
| Other non-interest bearing current liabilities | 173.58 | 257.76 | 196.76 | 66.40 | 171.44 |
| Current liabilities total | 10 658.90 | 15 932.05 | 15 580.42 | 17 315.10 | 15 911.91 |
| Balance sheet total (liabilities) | 16 532.85 | 25 091.39 | 25 342.03 | 29 288.53 | 27 612.55 |
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