CODE3 ApS — Credit Rating and Financial Key Figures
CVR number: 28511418
Adolphsvej 8, 2820 Gentofte
kontakt@code3.dk
www.code3.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 516.17 | 6 054.18 | 6 242.77 | 6 122.85 | 5 623.60 |
| Employee benefit expenses | -3 367.93 | -3 511.45 | -3 601.22 | -3 232.70 | -3 190.14 |
| EBIT | 2 148.24 | 2 542.73 | 2 641.55 | 2 890.14 | 2 433.46 |
| Other financial income | 10.63 | 11.39 | 10.37 | ||
| Other financial expenses | -20.51 | -14.76 | -25.71 | -27.86 | -0.75 |
| Pre-tax profit | 2 127.72 | 2 527.97 | 2 626.47 | 2 873.67 | 2 443.08 |
| Income taxes | - 490.36 | - 580.83 | - 602.65 | - 660.31 | - 626.02 |
| Net earnings | 1 637.37 | 1 947.14 | 2 023.82 | 2 213.37 | 1 817.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.25 | 23.25 | 23.25 | 24.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 000.10 | 2 018.78 | 2 274.33 | 1 377.53 | 1 209.97 |
| Current amounts owed by group member comp. | 293.51 | 252.62 | 298.22 | 361.39 | |
| Prepayments and accrued income | 13.13 | 13.79 | 9.38 | 5.08 | |
| Current other receivables | 0.00 | 5.00 | |||
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 2 309.45 | 2 285.18 | 2 581.93 | 1 744.00 | 1 214.97 |
| Cash and bank deposits | 1 377.67 | 2 761.15 | 2 208.85 | 2 292.77 | 2 786.60 |
| Cash and cash equivalents | 1 377.67 | 2 761.15 | 2 208.85 | 2 292.77 | 2 786.60 |
| Balance sheet total (assets) | 3 710.37 | 5 069.59 | 4 814.03 | 4 061.55 | 4 001.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 1 620.00 | 1 940.00 | 2 020.00 | 2 200.00 | 1 800.00 |
| Retained earnings | -1 109.50 | -1 412.14 | -1 485.00 | -1 661.18 | -1 247.81 |
| Profit of the financial year | 1 637.37 | 1 947.14 | 2 023.82 | 2 213.37 | 1 817.06 |
| Shareholders equity total | 2 315.86 | 2 643.01 | 2 726.82 | 2 920.19 | 2 537.25 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 25.23 | 378.43 | 378.43 | ||
| Non-current liabilities total | 25.23 | 378.43 | 378.43 | ||
| Current trade creditors | 38.02 | 31.23 | 35.94 | 32.29 | 49.85 |
| Current owed to group member | 289.16 | ||||
| Short-term deferred tax liabilities | 489.45 | 578.11 | 602.65 | 660.31 | 626.02 |
| Other non-interest bearing current liabilities | 841.82 | 1 438.82 | 1 070.18 | 448.76 | 499.30 |
| Current liabilities total | 1 369.28 | 2 048.15 | 1 708.77 | 1 141.36 | 1 464.33 |
| Balance sheet total (liabilities) | 3 710.37 | 5 069.59 | 4 814.03 | 4 061.55 | 4 001.58 |
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