DANISH SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 35028439
Fredericiavej 16, 7100 Vejle
jb@norgo.dk
tel: 31143904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -8.00 | 82.00 | - 765.00 | 240.34 |
| Employee benefit expenses | - 168.00 | - 349.00 | -40.00 | -75.69 | |
| Total depreciation | - 193.00 | - 773.94 | |||
| EBIT | 10.00 | - 176.00 | - 267.00 | - 998.00 | - 609.29 |
| Other financial expenses | -4.00 | -15.00 | -42.00 | -48.67 | |
| Pre-tax profit | 10.00 | - 180.00 | - 282.00 | -1 040.00 | - 657.95 |
| Net earnings | 10.00 | - 180.00 | - 282.00 | -1 040.00 | - 657.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 967.00 | 774.00 | |||
| Intangible assets total | 967.00 | 774.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 2.00 | 130.29 | ||
| Current other receivables | 44.00 | 30.00 | 33.00 | 23.13 | |
| Short term receivables total | 30.00 | 44.00 | 32.00 | 33.00 | 153.41 |
| Cash and bank deposits | 9.00 | 99.00 | 7.00 | 34.00 | 165.70 |
| Cash and cash equivalents | 9.00 | 99.00 | 7.00 | 34.00 | 165.70 |
| Balance sheet total (assets) | 39.00 | 143.00 | 1 006.00 | 841.00 | 319.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 754.00 | 603.00 | |||
| Retained earnings | - 512.00 | - 502.00 | -1 437.00 | -1 568.00 | -2 005.19 |
| Profit of the financial year | 10.00 | - 180.00 | - 282.00 | -1 040.00 | - 657.95 |
| Shareholders equity total | -2.00 | - 182.00 | - 465.00 | -1 505.00 | -2 163.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 52.00 | 119.69 |
| Current owed to participating | 10.00 | 272.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 46.00 | 1 464.00 | 2 294.00 | 2 362.57 |
| Current liabilities total | 41.00 | 325.00 | 1 471.00 | 2 346.00 | 2 482.25 |
| Balance sheet total (liabilities) | 39.00 | 143.00 | 1 006.00 | 841.00 | 319.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.