Merrytime Software ApS — Credit Rating and Financial Key Figures
CVR number: 41255285
Ligustersvinget 24, 8600 Silkeborg
tel: 31900592
www.merrytime-software.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.99 | -22.92 | -28.84 | 10.21 |
| Employee benefit expenses | - 654.82 | -47.31 | ||
| EBIT | - 701.81 | -70.23 | -28.84 | 10.21 |
| Other financial expenses | -0.55 | -0.26 | -0.22 | -0.01 |
| Pre-tax profit | - 702.36 | -70.49 | -29.06 | 10.21 |
| Net earnings | - 702.36 | -70.49 | -29.06 | 10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 3.67 | ||
| Current other receivables | 3.77 | 1.78 | 0.90 | 0.75 |
| Short term receivables total | 3.77 | 1.78 | 0.90 | 4.42 |
| Cash and bank deposits | 115.69 | 8.24 | 52.19 | 58.88 |
| Cash and cash equivalents | 115.69 | 8.24 | 52.19 | 58.88 |
| Balance sheet total (assets) | 119.46 | 10.02 | 53.09 | 63.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 702.36 | - 772.85 | - 801.91 | |
| Profit of the financial year | - 702.36 | -70.49 | -29.06 | 10.21 |
| Shareholders equity total | - 642.36 | - 667.85 | - 696.91 | - 686.71 |
| Non-current other liabilities | 633.67 | 677.87 | ||
| Non-current deferred tax liabilities | 750.00 | 750.00 | ||
| Non-current liabilities total | 633.67 | 677.87 | 750.00 | 750.00 |
| Other non-interest bearing current liabilities | 128.15 | |||
| Current liabilities total | 128.15 | |||
| Balance sheet total (liabilities) | 119.46 | 10.02 | 53.09 | 63.29 |
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