Piranya Software ApS — Credit Rating and Financial Key Figures
CVR number: 38274503
Stenbukken 7, 9200 Aalborg SV
kontakt@piranya.dk
tel: 98175500
www.piranya.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.45 | 6 506.20 | 8 948.73 | 8 402.10 | 8 835.88 |
| Employee benefit expenses | -2 559.65 | -5 230.71 | -6 977.81 | -5 084.26 | -6 044.51 |
| Total depreciation | - 640.02 | -1 066.75 | -1 994.39 | -2 424.32 | -1 884.92 |
| EBIT | 739.78 | 208.74 | -23.47 | 893.52 | 906.43 |
| Other financial income | 13.62 | 1.96 | 17.33 | 45.39 | 51.62 |
| Other financial expenses | - 111.94 | - 175.22 | - 246.76 | - 462.52 | - 502.96 |
| Pre-tax profit | 641.46 | 35.47 | - 252.89 | 476.38 | 455.09 |
| Income taxes | -73.49 | -22.63 | -20.28 | - 138.41 | -81.67 |
| Net earnings | 567.98 | 12.85 | - 273.18 | 337.97 | 373.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 013.99 | 3 440.36 | 4 979.58 | 4 155.42 | 4 423.01 |
| Intangible assets total | 2 013.99 | 3 440.36 | 4 979.58 | 4 155.42 | 4 423.01 |
| Machinery and equipment | 25.71 | 83.77 | 93.00 | 44.08 | |
| Tangible assets total | 25.71 | 83.77 | 93.00 | 44.08 | |
| Investments total | 183.41 | 186.19 | 199.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 179.06 | 246.06 | 258.68 | 266.47 |
| Inventories total | 55.00 | 179.06 | 246.06 | 258.68 | 266.47 |
| Current trade debtors | 1 251.29 | 2 149.43 | 620.36 | 589.31 | 942.29 |
| Current amounts owed by group member comp. | 180.38 | 382.27 | 520.78 | 555.86 | 578.29 |
| Prepayments and accrued income | 47.57 | 316.19 | 22.63 | 65.57 | |
| Current other receivables | 345.20 | 835.78 | 958.53 | 1 287.02 | 764.18 |
| Short term receivables total | 1 824.43 | 3 683.67 | 2 122.30 | 2 497.76 | 2 284.76 |
| Cash and bank deposits | 14.68 | 14.60 | 122.91 | 123.40 | 128.66 |
| Cash and cash equivalents | 14.68 | 14.60 | 122.91 | 123.40 | 128.66 |
| Balance sheet total (assets) | 3 933.81 | 7 401.44 | 7 747.25 | 7 265.53 | 7 302.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 1 570.91 | 2 683.48 | 3 884.07 | 3 241.22 | 3 449.95 |
| Retained earnings | -1 306.05 | -1 850.64 | -3 038.39 | -2 668.72 | -2 539.47 |
| Profit of the financial year | 567.98 | 12.85 | - 273.18 | 337.97 | 373.42 |
| Shareholders equity total | 952.84 | 965.69 | 692.51 | 1 030.48 | 1 403.90 |
| Provisions | 108.73 | 131.36 | 151.64 | 290.05 | 371.72 |
| Non-current loans from credit institutions | 1 164.19 | 772.85 | 355.99 | ||
| Non-current other liabilities | 348.58 | 1 906.27 | |||
| Non-current deferred tax liabilities | 592.59 | 348.58 | 348.58 | ||
| Non-current liabilities total | 348.58 | 1 906.27 | 1 756.78 | 1 121.43 | 704.57 |
| Current loans from credit institutions | 141.55 | 984.76 | 2 067.97 | 2 074.47 | 2 138.35 |
| Advances received | 216.42 | 1 157.40 | 573.82 | 762.00 | |
| Current trade creditors | 289.19 | 318.88 | 682.20 | 409.91 | 302.44 |
| Current owed to participating | 6.00 | 160.13 | |||
| Other non-interest bearing current liabilities | 1 876.50 | 1 937.09 | 1 949.94 | 1 759.37 | 1 459.76 |
| Accruals and deferred income | 446.22 | ||||
| Current liabilities total | 2 523.66 | 4 398.13 | 5 146.32 | 4 823.57 | 4 822.67 |
| Balance sheet total (liabilities) | 3 933.81 | 7 401.44 | 7 747.25 | 7 265.53 | 7 302.86 |
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