CODEABLE ApS
Key figures
- Return on assets
- 4.4%
- Return on equity
- 19.5%
- Current ratio
- 90.4%
- Equity ratio
- 16.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,104,626 |
Operating profit | 900,886 |
Finance income | 309,769 |
Finance expenses | 368,315 |
Tax expense | 196,629 |
Profit/loss for the year | 645,711 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,636,616 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,626,269 |
Current assets | 14,246,017 |
Non-current assets | 6,101,004 |
Total assets | 20,347,021 |
Equity | 3,311,067 |
Liabilities | 17,035,954 |
Current liabilities | 15,757,954 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,646,133 |
Trade payables | 8,666,079 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 0 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Business and development
The object of the Company is to operate an application which provides online outsourcing of coding assignments and to carry on all activities which the Executive Board considers related to this.
Risks and material matters
Management has identified an error in the 2024 annual report relating to equity from prior financial years. Reference is made to the accounting policies section, which includes a description of the error and its impact on the annual report.
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Commitments and security
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of Codeable Holding II ApS, which serves as management Company for the joint taxation.
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