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Merrytime Software ApS — Credit Rating and Financial Key Figures
CVR number: 41255285
Oxford Allé 79, 2300 København S
tel: 31900592
www.merrytime-software.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.92 | -28.84 | 10.21 | -17.22 | -2.49 |
| Employee benefit expenses | -47.31 | ||||
| EBIT | -70.23 | -28.84 | 10.21 | -17.22 | -2.49 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | -0.26 | -0.22 | -0.01 | -0.06 | -0.58 |
| Pre-tax profit | -70.49 | -29.06 | 10.21 | -17.15 | -3.03 |
| Net earnings | -70.49 | -29.06 | 10.21 | -17.15 | -3.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 3.67 | 2.26 | ||
| Current other receivables | 1.78 | 0.90 | 0.75 | 0.89 | 9.36 |
| Short term receivables total | 1.78 | 0.90 | 4.42 | 3.15 | 9.36 |
| Cash and bank deposits | 8.24 | 52.19 | 58.88 | 42.99 | 81.25 |
| Cash and cash equivalents | 8.24 | 52.19 | 58.88 | 42.99 | 81.25 |
| Balance sheet total (assets) | 10.02 | 53.09 | 63.29 | 46.14 | 90.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 702.36 | - 772.85 | - 801.91 | - 791.71 | - 808.86 |
| Profit of the financial year | -70.49 | -29.06 | 10.21 | -17.15 | -3.03 |
| Shareholders equity total | - 667.85 | - 696.91 | - 686.71 | - 703.86 | - 706.89 |
| Non-current other liabilities | 677.87 | 750.00 | 750.00 | ||
| Non-current deferred tax liabilities | 750.00 | 750.00 | |||
| Non-current liabilities total | 677.87 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current trade creditors | 47.50 | ||||
| Current liabilities total | 47.50 | ||||
| Balance sheet total (liabilities) | 10.02 | 53.09 | 63.29 | 46.14 | 90.61 |
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