CODECREATOR ApS — Credit Rating and Financial Key Figures
CVR number: 33037317
Svendborgvej 5, 9220 Aalborg Øst
tel: 38429865
www.codecreator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 124.00 | 3 835.00 | 3 587.61 | 3 970.35 | 4 009.53 |
| Employee benefit expenses | -4 930.00 | -4 087.00 | -3 651.52 | -3 943.85 | -3 717.25 |
| Total depreciation | - 100.00 | -34.00 | -23.98 | -6.78 | -21.63 |
| EBIT | 1 094.00 | - 286.00 | -87.89 | 19.72 | 270.65 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -10.00 | -17.00 | -11.97 | -7.98 | -2.31 |
| Pre-tax profit | 1 084.00 | - 303.00 | -99.85 | 11.74 | 271.28 |
| Income taxes | - 239.00 | 66.00 | 21.28 | -5.38 | -60.19 |
| Net earnings | 845.00 | - 237.00 | -78.58 | 6.36 | 211.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 31.00 | 6.78 | 64.89 | 43.26 |
| Tangible assets total | 65.00 | 31.00 | 6.78 | 64.89 | 43.26 |
| Investments total | 95.00 | 97.00 | 104.95 | 112.35 | 89.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 92.00 | 72.02 | 0.77 | 16.84 |
| Current amounts owed by group member comp. | 231.00 | 55.00 | 445.31 | 683.16 | 1 663.16 |
| Current deferred tax assets | 3.00 | 69.00 | 27.28 | 3.61 | 3.90 |
| Short term receivables total | 513.00 | 216.00 | 544.61 | 687.54 | 1 683.89 |
| Cash and bank deposits | 1 906.00 | 987.00 | 271.97 | 316.55 | 718.57 |
| Cash and cash equivalents | 1 906.00 | 987.00 | 271.97 | 316.55 | 718.57 |
| Balance sheet total (assets) | 2 579.00 | 1 331.00 | 928.30 | 1 181.33 | 2 535.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 312.00 | 533.00 | 296.13 | 217.56 | 223.91 |
| Profit of the financial year | 845.00 | - 237.00 | -78.58 | 6.36 | 211.09 |
| Shareholders equity total | 1 613.00 | 376.00 | 297.56 | 303.91 | 515.01 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 52.01 | 4.18 | |||
| Current owed to group member | 839.51 | ||||
| Short-term deferred tax liabilities | 256.00 | 0.91 | 60.48 | ||
| Other non-interest bearing current liabilities | 677.00 | 955.00 | 630.74 | 824.50 | 1 116.21 |
| Current liabilities total | 933.00 | 955.00 | 630.74 | 877.42 | 2 020.37 |
| Balance sheet total (liabilities) | 2 579.00 | 1 331.00 | 928.30 | 1 181.33 | 2 535.38 |
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