We design. We code. ApS — Credit Rating and Financial Key Figures
CVR number: 43782363
Nørregade 33, 1165 København K
rasmus@wedesignwecode.com
tel: 41743299
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 338.58 | 1 800.58 |
| Employee benefit expenses | - 676.67 | - 731.91 |
| Total depreciation | -56.87 | -56.87 |
| EBIT | 605.04 | 1 011.80 |
| Other financial expenses | -1.19 | -4.30 |
| Pre-tax profit | 603.85 | 1 007.50 |
| Income taxes | - 134.58 | - 227.75 |
| Net earnings | 469.27 | 779.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 511.84 | 454.97 |
| Intangible assets total | 511.84 | 454.97 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 826.72 | 591.44 |
| Current amounts owed by group member comp. | 185.00 | |
| Prepayments and accrued income | 26.99 | |
| Current other receivables | 30.00 | |
| Short term receivables total | 853.71 | 806.44 |
| Cash and bank deposits | 238.99 | 1 191.77 |
| Cash and cash equivalents | 238.99 | 1 191.77 |
| Balance sheet total (assets) | 1 604.54 | 2 453.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 891.77 |
| Retained earnings | 607.02 | 184.52 |
| Profit of the financial year | 469.27 | 779.75 |
| Shareholders equity total | 1 238.29 | 1 896.04 |
| Provisions | 112.61 | 100.09 |
| Non-current liabilities total | ||
| Current trade creditors | 60.70 | 8.00 |
| Short-term deferred tax liabilities | 37.09 | 240.26 |
| Other non-interest bearing current liabilities | 155.85 | 208.78 |
| Current liabilities total | 253.64 | 457.05 |
| Balance sheet total (liabilities) | 1 604.54 | 2 453.18 |
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