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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | -8.05 | 421.09 | 10.67 | 1 745.48 |
| Employee benefit expenses | -0.04 | -6.37 | -0.43 | -1.24 | -2 196.45 |
| EBIT | 0.24 | -14.42 | 420.66 | 9.44 | - 450.97 |
| Other financial income | 2.57 | 3.44 | 13.82 | ||
| Other financial expenses | -1.54 | -11.19 | -10.16 | -7.75 | -7.76 |
| Pre-tax profit | -1.30 | -25.60 | 413.08 | 5.12 | - 444.92 |
| Income taxes | -88.75 | 86.61 | 2.13 | ||
| Net earnings | -1.30 | -25.60 | 324.33 | 91.74 | - 442.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 213.97 | 478.38 | 260.51 | |
| Current amounts owed by group member comp. | 48.36 | 85.94 | 89.37 | 27.75 |
| Current other receivables | 20.79 | 56.48 | ||
| Short term receivables total | 69.15 | 299.90 | 624.23 | 288.26 |
| Cash and bank deposits | 106.40 | 267.19 | 94.69 | 148.24 |
| Cash and cash equivalents | 106.40 | 267.19 | 94.69 | 148.24 |
| Balance sheet total (assets) | 175.55 | 567.09 | 718.93 | 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -2.98 | -28.59 | 295.74 | 387.48 |
| Profit of the financial year | -1.30 | -25.60 | 324.33 | 91.74 | - 442.78 |
| Shareholders equity total | -2.36 | 11.41 | 335.74 | 427.48 | -15.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 0.38 | 125.00 | 60.00 | 220.00 | |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | |
| Short-term deferred tax liabilities | 88.75 | 2.13 | |||
| Other non-interest bearing current liabilities | 1.54 | 38.80 | 82.27 | 68.98 | 453.97 |
| Current liabilities total | 2.36 | 164.13 | 231.35 | 291.44 | 454.30 |
| Balance sheet total (liabilities) | 175.55 | 567.09 | 718.93 | 439.00 |
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