CodePower ApS — Credit Rating and Financial Key Figures
CVR number: 36689498
Elme Alle 23, 3120 Dronningmølle
clys@codepower.biz
tel: 20902123
www.codepower.biz
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.18 | -13.29 | -21.58 | -50.93 | 506.93 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 29.18 | -13.29 | -21.58 | -50.93 | 506.93 |
| Other financial expenses | -0.92 | -0.06 | -1.06 | -1.23 | -13.26 |
| Pre-tax profit | 28.27 | -13.35 | -22.64 | -52.17 | 493.67 |
| Income taxes | -8.94 | 2.29 | 4.61 | 11.48 | - 109.22 |
| Net earnings | 19.33 | -11.06 | -18.03 | -40.68 | 384.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | ||||
| Current owed by particip. interest comp. | 6.25 | ||||
| Current other receivables | 4.57 | 6.68 | 8.81 | 4.98 | |
| Current deferred tax assets | 2.29 | 6.90 | 18.38 | ||
| Short term receivables total | 4.47 | 6.86 | 13.58 | 27.19 | 11.23 |
| Cash and bank deposits | 42.47 | 0.06 | 2.27 | 122.37 | |
| Cash and cash equivalents | 42.47 | 0.06 | 2.27 | 122.37 | |
| Balance sheet total (assets) | 46.94 | 6.92 | 15.84 | 27.19 | 133.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.75 | 1.75 | 1.75 | 1.75 | 40.00 |
| Retained earnings | -22.12 | -2.79 | -13.86 | -31.89 | - 410.82 |
| Profit of the financial year | 19.33 | -11.06 | -18.03 | -40.68 | 384.45 |
| Shareholders equity total | -1.04 | -12.11 | -30.14 | -70.82 | 13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 12.00 | 9.00 | 9.00 | 26.60 | 20.00 |
| Short-term deferred tax liabilities | 2.22 | 90.84 | |||
| Other non-interest bearing current liabilities | 33.76 | 10.03 | 36.98 | 71.11 | 9.13 |
| Current liabilities total | 47.98 | 19.03 | 45.98 | 98.01 | 119.97 |
| Balance sheet total (liabilities) | 46.94 | 6.92 | 15.84 | 27.19 | 133.60 |
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