DEBRIEFING SOFTWARE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31374421
Gunnar Clausens Vej 78, 8260 Viby J
tki@b4restore.com
tel: 70207580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.79 | -75.77 | - 269.03 | 6.12 | -22.47 |
| EBIT | -85.79 | -75.77 | - 269.03 | 6.12 | -22.47 |
| Other financial income | 17.69 | 37.03 | |||
| Other financial expenses | -1.96 | -3.63 | -9.26 | -3.65 | -0.55 |
| Pre-tax profit | -87.75 | -79.41 | - 278.29 | 20.16 | 14.01 |
| Income taxes | 19.30 | 17.47 | 61.03 | -4.42 | -3.12 |
| Net earnings | -68.45 | -61.94 | - 217.26 | 15.73 | 10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | 1.88 | 31.18 | 36.34 | 31.99 |
| Current amounts owed by group member comp. | 212.50 | 484.38 | 9.58 | 594.35 | 193.66 |
| Current other receivables | 15.34 | 27.82 | 27.82 | 109.50 | 193.75 |
| Current deferred tax assets | 19.30 | 36.77 | 78.50 | 61.03 | |
| Short term receivables total | 255.77 | 550.85 | 147.09 | 801.22 | 419.40 |
| Cash and bank deposits | 654.08 | 661.09 | 233.75 | 168.52 | 22.28 |
| Cash and cash equivalents | 654.08 | 661.09 | 233.75 | 168.52 | 22.28 |
| Balance sheet total (assets) | 909.85 | 1 211.94 | 380.83 | 969.74 | 441.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 213.48 | 145.03 | 83.09 | - 134.16 | - 118.43 |
| Profit of the financial year | -68.45 | -61.94 | - 217.26 | 15.73 | 10.89 |
| Shareholders equity total | 645.03 | 583.10 | 365.84 | 381.57 | 392.46 |
| Non-current deferred tax liabilities | 4.42 | 3.12 | |||
| Non-current liabilities total | 4.42 | 3.12 | |||
| Current trade creditors | 43.35 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 221.47 | 613.84 | 568.75 | ||
| Short-term deferred tax liabilities | 0.00 | 4.42 | |||
| Other non-interest bearing current liabilities | 26.68 | ||||
| Current liabilities total | 264.82 | 628.84 | 15.00 | 583.75 | 46.10 |
| Balance sheet total (liabilities) | 909.85 | 1 211.94 | 380.83 | 969.74 | 441.69 |
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