SoftwareONE Denmark ApS
CVR number: 12510896
Bregnerødvej 144, 3460 Birkerød
salg@comparex.dk
tel: 44889988
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 613.66 | 17 707.00 | 22 092.00 | 28 766.66 | 38 866.45 |
| Employee benefit expenses | -12 810.82 | -26 853.32 | -28 434.60 | ||
| Total depreciation | - 195.78 | - 673.35 | - 710.12 | ||
| EBIT | - 392.94 | 3 110.00 | 1 634.00 | 1 239.99 | 9 721.72 |
| Other financial income | 1 116.59 | 3 221.46 | 3 467.01 | ||
| Other financial expenses | -1 237.53 | -3 932.10 | -3 827.68 | ||
| Pre-tax profit | - 513.88 | 10 460.00 | 1 225.00 | 529.36 | 9 361.05 |
| Income taxes | -0.40 | -3 282.67 | -1 960.64 | ||
| Net earnings | - 514.28 | 10 460.00 | 1 225.00 | -2 753.31 | 7 400.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 796.07 | 681.26 | 309.67 | ||
| Intangible assets total | 1 796.07 | 681.26 | 309.67 | ||
| Machinery and equipment | 215.07 | 555.79 | 410.15 | ||
| Tangible assets total | 215.07 | 555.79 | 410.15 | ||
| Other receivables | 142.21 | 50 652.00 | 64 665.00 | ||
| Investments total | 142.21 | 50 652.00 | 64 665.00 | ||
| Non-current loans receivable | - 147.16 | ||||
| Non-current other receivables | 147.16 | 213.34 | 215.50 | ||
| Long term receivables total | 213.34 | 215.50 | |||
| Inventories total | |||||
| Current trade debtors | 28 332.28 | 63 102.67 | 81 761.91 | ||
| Current amounts owed by group member comp. | 2 273.77 | 9 953.53 | 6 019.95 | ||
| Prepayments and accrued income | 1 987.45 | 5 366.40 | |||
| Current other receivables | -0.01 | ||||
| Current deferred tax assets | 7 536.69 | 5 705.97 | |||
| Short term receivables total | 30 606.04 | 82 580.34 | 98 854.23 | ||
| Cash and bank deposits | 4.95 | 10 770.98 | 6 987.16 | ||
| Cash and cash equivalents | 4.95 | 10 770.98 | 6 987.16 | ||
| Balance sheet total (assets) | 32 764.35 | 50 652.00 | 64 665.00 | 94 801.71 | 106 776.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 13 238.00 | 14 463.00 | 500.00 | 500.00 |
| Retained earnings | 2 792.58 | -10 460.00 | -1 225.00 | 14 225.38 | 11 472.07 |
| Profit of the financial year | - 514.28 | 10 460.00 | 1 225.00 | -2 753.31 | 7 400.41 |
| Shareholders equity total | 2 778.30 | 13 238.00 | 14 463.00 | 11 972.07 | 19 372.48 |
| Non-current other liabilities | 621.27 | ||||
| Non-current liabilities total | 621.27 | ||||
| Current loans from credit institutions | 8 024.28 | ||||
| Advances received | 492.53 | ||||
| Current trade creditors | 7 493.90 | 34 725.83 | 53 750.36 | ||
| Current owed to group member | 12 973.99 | 24 530.41 | 15 112.89 | ||
| Short-term deferred tax liabilities | 3 361.28 | ||||
| Other non-interest bearing current liabilities | 380.07 | 12 100.16 | 13 450.88 | ||
| Accruals and deferred income | 8 111.95 | 5 090.10 | |||
| Current liabilities total | 29 364.77 | 82 829.64 | 87 404.23 | ||
| Balance sheet total (liabilities) | 32 764.35 | 13 238.00 | 14 463.00 | 94 801.71 | 106 776.71 |
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.