SOFTWARE KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 18733838
Jahnsensvej 4 A, 2820 Gentofte
info@softwarekompagniet.dk
tel: 27283300
www.softwarekompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.88 | 1 286.30 | 1 397.53 | 1 473.78 | 1 590.84 |
| Employee benefit expenses | -1 138.77 | - 853.70 | - 956.42 | - 774.85 | -1 198.20 |
| Total depreciation | -13.27 | -9.96 | -7.47 | -7.47 | -7.47 |
| EBIT | 329.83 | 422.65 | 433.64 | 691.47 | 385.17 |
| Other financial income | 3 032.60 | 14.50 | 2.80 | 0.48 | 25.90 |
| Other financial expenses | -5.47 | -1 153.88 | -1 759.07 | - 701.34 | -1 194.77 |
| Pre-tax profit | 3 356.96 | - 716.73 | -1 322.63 | -9.39 | - 783.70 |
| Income taxes | - 738.53 | 157.12 | 283.53 | 2.07 | 171.37 |
| Net earnings | 2 618.43 | - 559.61 | -1 039.10 | -7.33 | - 612.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.82 | 29.87 | 22.40 | 14.93 | 7.47 |
| Tangible assets total | 39.82 | 29.87 | 22.40 | 14.93 | 7.47 |
| Other receivables | 13.77 | ||||
| Investments total | 13.77 | ||||
| Non-current loans receivable | 5 358.89 | 3 674.32 | 3 050.06 | 1 554.71 | |
| Long term receivables total | 5 358.89 | 3 674.32 | 3 050.06 | 1 554.71 | |
| Inventories total | |||||
| Current trade debtors | 36.96 | 328.87 | |||
| Prepayments and accrued income | 2.85 | 5.30 | 6.36 | ||
| Current other receivables | 65.34 | 259.23 | 314.30 | ||
| Current deferred tax assets | 157.12 | 441.26 | 442.72 | 614.09 | |
| Short term receivables total | 39.82 | 222.45 | 700.49 | 762.32 | 949.32 |
| Other current investments | 6 208.57 | 0.65 | |||
| Cash and bank deposits | 523.83 | 0.01 | 1.20 | 376.86 | 1 270.38 |
| Cash and cash equivalents | 6 732.41 | 0.01 | 1.20 | 377.51 | 1 270.38 |
| Balance sheet total (assets) | 6 825.82 | 5 611.22 | 4 398.41 | 4 204.82 | 3 781.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 670.81 | 5 289.24 | 4 729.62 | 3 690.53 | 3 583.20 |
| Profit of the financial year | 2 618.43 | - 559.61 | -1 039.10 | -7.33 | - 612.32 |
| Shareholders equity total | 5 489.24 | 4 929.62 | 3 890.53 | 3 883.20 | 3 270.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.13 | 130.13 | 129.28 | ||
| Current trade creditors | 17.39 | ||||
| Current owed to participating | 68.99 | 12.12 | 0.80 | 19.15 | |
| Short-term deferred tax liabilities | 592.13 | 229.59 | |||
| Other non-interest bearing current liabilities | 706.94 | 252.89 | 366.48 | 320.82 | 491.85 |
| Current liabilities total | 1 336.58 | 681.59 | 507.88 | 321.62 | 511.00 |
| Balance sheet total (liabilities) | 6 825.82 | 5 611.22 | 4 398.41 | 4 204.82 | 3 781.88 |
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