Software Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40956433
Jægergade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -67.98 | -22.45 | -11.64 |
| Gross profit | 506.27 | 330.00 | -11.64 |
| Employee benefit expenses | - 141.16 | - 287.36 | |
| EBIT | 297.12 | 20.20 | -11.64 |
| Other financial expenses | -10.16 | -3.01 | -3.53 |
| Pre-tax profit | 286.96 | 17.18 | -15.18 |
| Income taxes | -63.66 | -3.78 | |
| Net earnings | 223.30 | 13.40 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | ||
| Current other receivables | 40.00 | ||
| Short term receivables total | 77.50 | ||
| Cash and bank deposits | 314.59 | 214.69 | 79.06 |
| Cash and cash equivalents | 314.59 | 214.69 | 79.06 |
| Balance sheet total (assets) | 392.09 | 214.69 | 79.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 23.30 | 36.70 |
| Profit of the financial year | 223.30 | 13.40 | -15.18 |
| Shareholders equity total | 263.30 | 76.70 | 61.53 |
| Non-current liabilities total | |||
| Current owed to group member | 86.44 | 5.22 | |
| Short-term deferred tax liabilities | 63.66 | 3.78 | |
| Other non-interest bearing current liabilities | 65.13 | 47.76 | 12.31 |
| Current liabilities total | 128.79 | 137.98 | 17.53 |
| Balance sheet total (liabilities) | 392.09 | 214.69 | 79.06 |
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