Code Duck ApS
CVRCVR number33966490Opløst
Company financials
Key figures
Updated 3 Feb 2021
- Return on assets
- 14.7%
- Return on equity
- 51.7%
- Current ratio
- 143.5%
- Equity ratio
- 19.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 747,244 |
Operating profit | 125,629 |
Finance expenses | 10,798 |
Profit/loss for the year | 86,558 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 544,599 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 403,830 |
Current assets | 521,841 |
Non-current assets | 333,734 |
Total assets | 855,575 |
Equity | 167,428 |
Liabilities | 688,147 |
Current liabilities | 363,708 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,250 |
Other current receivables | 67,284 |
Trade payables | 19,672 |
Other current payables | 266,827 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 1,428 |
Proposed dividend recognised in equity | 86,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 333,734 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter består af udvikling og salg af computerprogrammeringer.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen.
Mortgages and collateral
5. Sikkerhedsstillelser og pantsætninger Der er stillet sikkerhed ved løsørepantebrev på nom. t.kr. 300 med pant i driftsmidler, hvis regnskabsmæssige værdi pr. statusdag udgør t.kr. 334.
Herudover er der ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
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