SOFTWARE FABRIC APS
CVR number: 30276981
Reberbanevej 8, 8900 Randers C
ds@planner4you.dk
tel: 26808019
www.planner4you.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.88 | 1 380.09 | 2 065.96 | 5 049.96 | 4 714.41 |
| Employee benefit expenses | -1 342.91 | -1 187.24 | -3 338.73 | -3 681.52 | -3 878.70 |
| Other operating expenses | -17.08 | -26.83 | -5.67 | ||
| Total depreciation | -27.18 | -18.01 | -0.85 | ||
| EBIT | 122.97 | 175.78 | -1 299.94 | 1 323.60 | 829.19 |
| Other financial income | 0.04 | 3.08 | 5.24 | 9.09 | |
| Other financial expenses | -13.00 | -14.18 | -14.18 | -10.39 | -83.83 |
| Net income from associates (fin.) | -24.50 | ||||
| Pre-tax profit | 31.25 | 138.06 | -1 314.13 | 1 318.45 | 754.46 |
| Income taxes | -18.08 | -48.30 | - 169.45 | -46.30 | |
| Net earnings | 13.17 | 89.75 | -1 314.13 | 1 149.00 | 708.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 835.92 | 835.92 | 835.92 | 835.92 | |
| Intangible assets total | 835.92 | 835.92 | 835.92 | 835.92 | |
| Machinery and equipment | 55.34 | 30.03 | 18.86 | 0.85 | |
| Tangible assets total | 55.34 | 30.03 | 18.86 | 0.85 | |
| Other receivables | 49.96 | 49.96 | 49.96 | ||
| Investments total | 49.96 | 49.96 | 49.96 | ||
| Non-current other receivables | 49.96 | 49.96 | |||
| Long term receivables total | 49.96 | 49.96 | |||
| Raw materials and consumables | 206.09 | 447.96 | |||
| Finished products/goods | 138.43 | 104.56 | 206.09 | ||
| Inventories total | 138.43 | 104.56 | 206.09 | 206.09 | 447.96 |
| Current trade debtors | 338.54 | 583.38 | 756.42 | 737.66 | 258.50 |
| Current owed by particip. interest comp. | 74.62 | ||||
| Prepayments and accrued income | 38.55 | 50.00 | 22.50 | ||
| Current other receivables | 78.76 | 2.56 | |||
| Current deferred tax assets | 201.90 | 188.14 | 184.14 | 2.69 | |
| Short term receivables total | 653.62 | 900.28 | 963.06 | 740.35 | 261.06 |
| Cash and bank deposits | 41.67 | 410.23 | 29.78 | 228.38 | 997.38 |
| Cash and cash equivalents | 41.67 | 410.23 | 29.78 | 228.38 | 997.38 |
| Balance sheet total (assets) | 939.01 | 2 330.98 | 2 103.66 | 2 061.54 | 2 592.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 835.92 | ||||
| Retained earnings | - 608.87 | -1 419.06 | - 493.39 | -1 807.52 | - 703.52 |
| Profit of the financial year | 13.17 | 89.75 | -1 314.13 | 1 149.00 | 708.16 |
| Shareholders equity total | - 445.69 | - 343.39 | -1 657.52 | - 508.52 | 199.64 |
| Provisions | 18.39 | ||||
| Non-current owed to participating | 750.00 | ||||
| Non-current other liabilities | 30.56 | ||||
| Non-current liabilities total | 30.56 | 750.00 | |||
| Current loans from credit institutions | 211.14 | 0.70 | |||
| Current trade creditors | 86.06 | 84.15 | 84.57 | 768.44 | 150.31 |
| Current owed to participating | 25.10 | 10.78 | 1.82 | ||
| Short-term deferred tax liabilities | 7.86 | 25.22 | |||
| Other non-interest bearing current liabilities | 374.40 | 1 032.11 | 1 319.27 | 1 218.73 | 982.97 |
| Accruals and deferred income | 860.71 | 1 547.34 | 2 144.38 | 582.19 | 465.75 |
| Current liabilities total | 1 354.14 | 2 674.38 | 3 761.18 | 2 570.06 | 1 624.24 |
| Balance sheet total (liabilities) | 939.01 | 2 330.98 | 2 103.66 | 2 061.54 | 2 592.27 |
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