S-CARLSEN SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 36065559
Poppelvej 5, 2630 Taastrup
tel: 20869482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.29 | 799.48 | 903.84 | 573.83 | 119.58 |
| Employee benefit expenses | - 562.85 | - 573.29 | - 576.84 | - 544.25 | - 204.11 |
| Total depreciation | -18.18 | -18.18 | -13.35 | -6.91 | -6.91 |
| EBIT | 163.26 | 208.02 | 313.65 | 22.67 | -91.44 |
| Other financial income | 1.59 | 1.16 | |||
| Other financial expenses | -16.88 | -24.89 | -14.23 | -9.95 | -13.77 |
| Pre-tax profit | 146.38 | 183.13 | 299.43 | 14.30 | - 104.06 |
| Income taxes | -32.20 | -40.28 | -65.78 | -3.14 | 22.44 |
| Net earnings | 114.18 | 142.85 | 233.64 | 11.17 | -81.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.53 | 13.35 | 27.65 | 20.73 | |
| Tangible assets total | 31.53 | 13.35 | 27.65 | 20.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.50 | 42.81 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 66.65 |
| Current deferred tax assets | 2.13 | 3.80 | 2.47 | 24.91 | |
| Short term receivables total | 69.52 | 2.15 | 3.82 | 45.30 | 91.57 |
| Cash and bank deposits | 691.35 | 949.41 | 770.87 | 731.53 | 237.45 |
| Cash and cash equivalents | 691.35 | 949.41 | 770.87 | 731.53 | 237.45 |
| Balance sheet total (assets) | 792.40 | 964.91 | 774.69 | 804.48 | 349.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 180.00 | ||
| Retained earnings | - 103.15 | - 138.97 | - 176.13 | 57.51 | 68.69 |
| Profit of the financial year | 114.18 | 142.85 | 233.64 | 11.17 | -81.61 |
| Shareholders equity total | 211.02 | 203.87 | 287.52 | 118.69 | 37.07 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 9.56 | 40.44 | 14.00 |
| Current owed to participating | 111.18 | 40.50 | 7.19 | 29.87 | |
| Current owed to group member | 211.79 | 408.82 | 200.45 | 276.03 | 288.89 |
| Short-term deferred tax liabilities | 31.31 | 42.59 | 67.45 | 1.80 | |
| Other non-interest bearing current liabilities | 220.43 | 262.14 | 202.52 | 337.66 | 9.79 |
| Current liabilities total | 581.20 | 761.04 | 487.18 | 685.79 | 312.68 |
| Balance sheet total (liabilities) | 792.40 | 964.91 | 774.69 | 804.48 | 349.75 |
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