CVR number 33867654
Industry 62.0100 Computer programming activities

CodeOptimus ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.5% 3.7% 1.6% 0.9% 1.3%  
Credit score (0-100)  78 52 74 90 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  9.2 0.0 9.2 278.4 40.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,207 2,937 4,512 4,834 4,852  
EBITDA  373 24.7 1,068 1,013 635  
EBIT  373 24.7 1,068 1,013 635  
Pre-tax profit (PTP)  372.3 15.2 1,044.5 1,020.9 663.6  
Net earnings  289.6 10.2 813.9 785.2 516.9  
Pre-tax profit without non-rec. items  372 15.2 1,044 1,021 664  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  720 509 1,322 1,568 1,585  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,119 3,604 3,149 3,022 2,770  
Net Debt  -1,330 -2,660 -1,726 -1,188 -833  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,207 2,937 4,512 4,834 4,852  
Gross profit growth  3.7% -8.4% 53.6% 7.1% 0.4%  
Employees  6 6 6 6 7  
Employee growth %  20.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,119 3,604 3,149 3,022 2,770  
Balance sheet change%  31.5% 70.1% -12.6% -4.0% -8.3%  
Added value  373.3 24.7 1,067.5 1,012.5 635.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.6% 0.8% 23.7% 20.9% 13.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.0% 0.9% 31.6% 33.2% 23.0%  
ROI %  58.3% 2.8% 94.6% 70.8% 42.2%  
ROE %  50.4% 1.7% 88.9% 54.3% 32.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.0% 14.1% 42.0% 53.2% 57.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -356.1% -10,749.7% -161.7% -117.3% -131.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.3 1.7 2.2 2.2  
Current Ratio  1.7 1.3 1.7 2.1 2.2  
Cash and cash equivalent  1,329.6 2,659.8 1,726.4 1,188.1 833.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  825.6 909.5 1,296.3 1,364.2 1,270.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  62 4 178 169 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 4 178 169 91  
EBIT / employee  62 4 178 169 91  
Net earnings / employee  48 2 136 131 74