Softwarehuset.com ApS — Credit Rating and Financial Key Figures
CVR number: 38059726
Mejsevej 2, Hadbjerg 8370 Hadsten
info@softwarehuset.com
tel: 30480048
https://www.softwarehuset.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 125.35 | ||||
| Gross profit | 373.53 | 0.28 | -8.05 | 421.09 | 10.67 |
| Employee benefit expenses | - 270.15 | -0.04 | -6.37 | -0.43 | -1.24 |
| EBIT | -21.97 | 0.24 | -14.42 | 420.66 | 9.44 |
| Other financial income | 2.57 | 3.44 | |||
| Other financial expenses | -1.02 | -1.54 | -11.19 | -10.16 | -7.75 |
| Pre-tax profit | -22.98 | -1.30 | -25.60 | 413.08 | 5.12 |
| Income taxes | -88.75 | 86.61 | |||
| Net earnings | -22.98 | -1.30 | -25.60 | 324.33 | 91.74 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.44 | 213.97 | 478.38 | |
| Current amounts owed by group member comp. | 48.36 | 85.94 | 89.37 | |
| Current other receivables | 20.79 | 56.48 | ||
| Short term receivables total | 98.44 | 69.15 | 299.90 | 624.23 |
| Cash and bank deposits | 0.14 | 106.40 | 267.19 | 94.69 |
| Cash and cash equivalents | 0.14 | 106.40 | 267.19 | 94.69 |
| Balance sheet total (assets) | 98.58 | 175.55 | 567.09 | 718.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.69 | ||||
| Retained earnings | 24.78 | -1.68 | -2.98 | -28.59 | 295.74 |
| Profit of the financial year | -22.98 | -1.30 | -25.60 | 324.33 | 91.74 |
| Shareholders equity total | 1.73 | -2.36 | 11.41 | 335.74 | 427.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 41.88 | 0.38 | 125.00 | 60.00 | 220.00 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 88.75 | 2.13 | |||
| Other non-interest bearing current liabilities | 54.97 | 1.54 | 38.80 | 82.27 | 68.98 |
| Current liabilities total | 96.85 | 2.36 | 164.13 | 231.35 | 291.44 |
| Balance sheet total (liabilities) | 98.58 | 175.55 | 567.09 | 718.93 |
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.