CODEHOUSE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30553993
Herkules Alle 44, 2770 Kastrup
sebastian.winslow@valtech.com
tel: 27113425
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.54 | - 303.80 | -62.08 | -31.35 |
| EBIT | -46.54 | - 303.80 | -62.08 | -31.35 |
| Other financial income | 9.28 | 20 483.76 | 848.90 | 0.18 |
| Other financial expenses | - 886.72 | -0.16 | - 223.75 | -17.84 |
| Net income from associates (fin.) | 1 528.00 | - 124.29 | ||
| Pre-tax profit | 604.02 | 20 055.51 | 563.08 | -49.01 |
| Income taxes | 32.73 | 10.53 | - 134.62 | 74.59 |
| Net earnings | 636.75 | 20 066.04 | 428.46 | 25.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 882.29 | |||
| Participating interests | 241.32 | 117.03 | ||
| Investments total | 5 123.61 | 117.03 | ||
| Non-curr. owed by particip. interest comp. | 50.00 | |||
| Non-current loans receivable | 0.00 | |||
| Non-current other receivables | 3.47 | |||
| Long term receivables total | 53.48 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 955.64 | |||
| Current owed by particip. interest comp. | 52.50 | |||
| Current other receivables | 211.67 | 17 799.61 | 14.21 | 1.20 |
| Current deferred tax assets | 64.01 | 107.00 | ||
| Short term receivables total | 1 167.31 | 17 916.11 | 14.21 | 108.20 |
| Other current investments | 3 452.78 | 1 591.61 | 8 769.97 | 7 067.21 |
| Cash and bank deposits | 927.64 | 1 371.85 | 8 539.76 | 639.44 |
| Cash and cash equivalents | 4 380.42 | 2 963.45 | 17 309.73 | 7 706.65 |
| Balance sheet total (assets) | 10 724.81 | 20 996.60 | 17 323.94 | 7 814.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Shares repurchased | 4 000.00 | 18 000.00 | 1 000.00 | |
| Retained earnings | 3 860.41 | -5 702.84 | -3 636.80 | 4 791.66 |
| Profit of the financial year | 636.75 | 20 066.04 | 428.46 | 25.58 |
| Shareholders equity total | 6 447.16 | 20 313.20 | 16 741.66 | 7 767.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 773.01 | |||
| Short-term deferred tax liabilities | 477.63 | 20.61 | 20.61 | |
| Other non-interest bearing current liabilities | 27.00 | 683.40 | 561.67 | 27.00 |
| Current liabilities total | 4 277.65 | 683.40 | 582.28 | 47.61 |
| Balance sheet total (liabilities) | 10 724.81 | 20 996.60 | 17 323.94 | 7 814.85 |
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