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SOFTWARE IMPROVEMENT GROUP - NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32675123
Bredgade 30, 1260 København K
www.sig.eu
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 296.261 603.051 399.15783.441 296.84
Other operating income16.03
External services- 988.00- 653.52- 589.45- 159.68- 432.07
Gross profit1 308.26949.54809.70639.79864.77
Employee benefit expenses- 801.74- 861.48-1 034.94- 885.48- 768.25
Other operating expenses-8.09
Total depreciation-1.17-0.41
EBIT505.3579.56- 225.25- 245.6996.51
Other financial income2.343.419.4912.25
Other financial expenses-9.54-14.12-1.66-8.94
Pre-tax profit498.1468.84- 226.91- 236.2099.82
Income taxes- 112.26-17.5348.0651.10-22.85
Net earnings385.8851.31- 178.84- 185.1076.96

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.41
Tangible assets total0.41
Investments total13.6613.6610.4810.4810.48
Long term receivables total
Inventories total
Current trade debtors223.97136.28184.54227.3870.77
Current amounts owed by group member comp.453.38346.82445.62716.89
Prepayments and accrued income122.21269.213.422.045.18
Current other receivables31.68149.71
Current deferred tax assets2.9127.85113.66147.0799.32
Short term receivables total380.77886.73648.44822.101 041.86
Cash and bank deposits1 462.491 218.86702.1741.79343.37
Cash and cash equivalents1 462.491 218.86702.1741.79343.37
Balance sheet total (assets)1 857.342 119.251 361.09874.371 395.71

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital16.7916.7916.7916.7916.79
Shares repurchased500.00
Retained earnings1 002.91888.79940.10761.26576.16
Profit of the financial year385.8851.31- 178.84- 185.1076.96
Shareholders equity total1 405.581 456.89778.05592.95669.91
Non-current liabilities total
Current trade creditors216.195.202.853.563.46
Current owed to group member2.46492.42258.6991.71508.53
Short-term deferred tax liabilities105.43
Other non-interest bearing current liabilities127.68164.74174.41116.74128.04
Accruals and deferred income147.0969.4285.78
Current liabilities total451.75662.36583.05281.43725.81
Balance sheet total (liabilities)1 857.342 119.251 361.09874.371 395.71
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