Code34 ApS — Credit Rating and Financial Key Figures

CVR number: 42884901
Ladegårdsgade 4, 9000 Aalborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 664.093 536.752 701.19
Employee benefit expenses-2 102.28-2 059.29-1 679.54
Total depreciation- 150.19- 150.19- 150.19
EBIT1 411.621 327.28871.46
Other financial income0.1715.6640.07
Other financial expenses-26.45-21.53-35.25
Pre-tax profit1 385.341 321.41876.28
Income taxes- 304.76- 290.70- 192.78
Net earnings1 080.581 030.71683.50

Assets (kDKK)

2022
2023
2024
Goodwill642.86535.71428.57
Intangible assets total642.86535.71428.57
Machinery and equipment172.18129.1486.09
Tangible assets total172.18129.1486.09
Investments total
Long term receivables total
Inventories total
Current trade debtors2 864.451 508.101 314.49
Prepayments and accrued income0.364.80
Current other receivables0.33
Short term receivables total2 864.781 508.461 319.29
Cash and bank deposits155.441 626.352 607.74
Cash and cash equivalents155.441 626.352 607.74
Balance sheet total (assets)3 835.263 799.664 441.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 700.00
Retained earnings1 080.58- 588.71
Profit of the financial year1 080.581 030.71683.50
Shareholders equity total1 120.582 151.292 834.79
Provisions37.8828.4118.94
Non-current owed to group member402.84308.47
Non-current deferred tax liabilities648.88
Non-current liabilities total648.88402.84308.47
Current loans from credit institutions270.14257.68102.53
Current trade creditors16.471.268.67
Current owed to group member1 258.95275.46555.45
Short-term deferred tax liabilities266.88300.17202.25
Other non-interest bearing current liabilities215.47382.55410.60
Current liabilities total2 027.921 217.121 279.49
Balance sheet total (liabilities)3 835.263 799.664 441.69
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